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HDFC Value Fund Direct Plan-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 71 |
| Top 10 Stocks (%) | 39.27 % |
| Top 5 Stocks (%) | 25.360000000000003 % |
| Top 3 Stocks (%) | 17.950000000000003 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
66.73464999999999 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
18.03935 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
14.726 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.53 % | 2,412 Cr | 31.729999999999997 % | 2,415 Cr | 31.959999999999994 % | 2,321 Cr | 33.330000000000005 % | 2,392 Cr | 33.31 % | 2,448 Cr | 32.85 % | 2,346 Cr | 31.330000000000005 % | 2,133 Cr | 28.590000000000003 % | 2,073 Cr | 28.859999999999992 % | 2,130 Cr | 28.76 % | 2,136 Cr | 27.46 % | 2,164 Cr | 26.970000000000002 % | 2,086 Cr | 27.020000000000003 % | 2,056 Cr | 28.11 % | 2,055 Cr | 27.849999999999998 % | 1,900 Cr | 28.840000000000003 % | 1,949 Cr | 28.669999999999998 % | 1,921 Cr | 28.919999999999998 % | 1,942 Cr | 28.670000000000005 % | 1,897 Cr | |
| Technology | 8.93 % | 683.65 Cr | 7.92 % | 602.82 Cr | 8.02 % | 582.63 Cr | 8.35 % | 600.22 Cr | 8.31 % | 609.84 Cr | 9.870000000000001 % | 705.49 Cr | 10.13 % | 689.83 Cr | 10.370000000000001 % | 752.97 Cr | 10.24 % | 755.36 Cr | 9.73 % | 722.78 Cr | 8.979999999999999 % | 707.55 Cr | 9.56 % | 738.94 Cr | 9.799999999999999 % | 744.86 Cr | 9.17 % | 670.35 Cr | 9.02 % | 614.47 Cr | 8.950000000000001 % | 605.4 Cr | 10.110000000000001 % | 677.29 Cr | 10.950000000000001 % | 735.48 Cr | 11.429999999999998 % | 756.98 Cr | |
| Energy | 8.43 % | 645.56 Cr | 9.129999999999999 % | 695.12 Cr | 9.11 % | 660.75 Cr | 7.970000000000001 % | 573.16 Cr | 7.0 % | 514.1 Cr | 7.05 % | 503.35 Cr | 6.970000000000001 % | 474.23 Cr | 6.48 % | 470.49 Cr | 6.75 % | 498.79 Cr | 6.61 % | 490.75 Cr | 7.16 % | 565.22 Cr | 7.17 % | 553.95 Cr | 6.55 % | 498.58 Cr | 6.26 % | 458.52 Cr | 6.0200000000000005 % | 410.69 Cr | 6.38 % | 431.24 Cr | 6.67 % | 446.57 Cr | 6.79 % | 456.41 Cr | 6.6899999999999995 % | 442.61 Cr | |
| Automobile | 8.02 % | 614.26 Cr | 7.490000000000001 % | 568.73 Cr | 7.87 % | 572.45 Cr | 8.010000000000002 % | 574.83 Cr | 7.550000000000001 % | 554.9 Cr | 7.44 % | 530.59 Cr | 7.909999999999998 % | 537.83 Cr | 7.8500000000000005 % | 568.72 Cr | 7.569999999999999 % | 560.58 Cr | 7.78 % | 578.66 Cr | 8.100000000000001 % | 637.36 Cr | 7.769999999999999 % | 601.41 Cr | 7.95 % | 604.39 Cr | 7.22 % | 528.72 Cr | 6.68 % | 455.19 Cr | 6.7299999999999995 % | 454.9 Cr | 6.67 % | 446.92 Cr | 6.2700000000000005 % | 422.15 Cr | 6.1000000000000005 % | 403.28 Cr | |
| Healthcare | 7.970000000000001 % | 609.75 Cr | 7.380000000000001 % | 562.31 Cr | 7.569999999999999 % | 550.06 Cr | 7.55 % | 541.89 Cr | 7.619999999999999 % | 560.79 Cr | 8.35 % | 596.84 Cr | 8.88 % | 605.48 Cr | 9.11 % | 660.27 Cr | 8.55 % | 631.1 Cr | 8.79 % | 652.66 Cr | 8.85 % | 697.49 Cr | 8.770000000000001 % | 677.99 Cr | 8.260000000000002 % | 628.45 Cr | 8.14 % | 594.73 Cr | 8.25 % | 562.47 Cr | 8.580000000000002 % | 579.92 Cr | 8.98 % | 602 Cr | 8.139999999999999 % | 547.27 Cr | 7.76 % | 513.3 Cr | |
| Consumer Staples | 7.96 % | 608.84 Cr | 7.62 % | 578.67 Cr | 7.6899999999999995 % | 558.7 Cr | 7.33 % | 525.24 Cr | 7.000000000000001 % | 514.87 Cr | 7.029999999999999 % | 501.96 Cr | 7.119999999999999 % | 484.81 Cr | 8.32 % | 603.97 Cr | 8.16 % | 601.78 Cr | 8.07 % | 600.16 Cr | 7.799999999999999 % | 615.02 Cr | 7.38 % | 570.21 Cr | 7.27 % | 553.03 Cr | 7.0200000000000005 % | 513.46 Cr | 7.45 % | 508.31 Cr | 7.499999999999999 % | 507.75 Cr | 7.289999999999999 % | 488.99 Cr | 7.199999999999999 % | 482.3 Cr | 7.039999999999999 % | 465.62 Cr | |
| Construction | 6.28 % | 480.43 Cr | 6.4 % | 487.3 Cr | 6.2 % | 451.03 Cr | 6.329999999999999 % | 454.6 Cr | 6.27 % | 460.73 Cr | 6.33 % | 452.4 Cr | 6.3999999999999995 % | 435.89 Cr | 7.899999999999999 % | 572.77 Cr | 8.15 % | 603.36 Cr | 8.09 % | 600.4 Cr | 8.19 % | 646.66 Cr | 8.55 % | 661.77 Cr | 8.819999999999999 % | 670.52 Cr | 9.0 % | 658.45 Cr | 8.879999999999999 % | 606.13 Cr | 8.71 % | 590.3 Cr | 8.79 % | 589.79 Cr | 8.629999999999999 % | 579.34 Cr | 8.87 % | 587.45 Cr | |
| Services | 5.92 % | 452.9 Cr | 4.13 % | 314.85 Cr | 3.5100000000000002 % | 254.82 Cr | 3.7800000000000002 % | 271.26 Cr | 4.1 % | 300.61 Cr | 3.23 % | 231.44 Cr | 3.16 % | 215.15 Cr | 3.99 % | 288.98 Cr | 3.8400000000000003 % | 283.17 Cr | 3.99 % | 296.43 Cr | 3.92 % | 309.21 Cr | 3.4299999999999997 % | 266.67 Cr | 3.1700000000000004 % | 241.19 Cr | 3.0799999999999996 % | 225.56 Cr | 3.64 % | 248.07 Cr | 4.0 % | 270.96 Cr | 3.8000000000000003 % | 255.72 Cr | 4.25 % | 285.81 Cr | 4.3 % | 284.95 Cr | |
| Communication | 4.11 % | 313.98 Cr | 4.38 % | 333.44 Cr | 4.23 % | 307.26 Cr | 4.83 % | 347.05 Cr | 5.17 % | 380 Cr | 5.01 % | 357.44 Cr | 5.89 % | 401.13 Cr | 6.089999999999999 % | 441.22 Cr | 6.14 % | 453.2 Cr | 6.050000000000001 % | 449.98 Cr | 6.609999999999999 % | 521.47 Cr | 6.48 % | 501.49 Cr | 6.38 % | 485.1 Cr | 6.640000000000001 % | 485.72 Cr | 6.8 % | 463.8 Cr | 6.88 % | 465.14 Cr | 5.199999999999999 % | 348.52 Cr | 4.78 % | 320.83 Cr | 4.85 % | 320.98 Cr | |
| Capital Goods | 3.08 % | 235.42 Cr | 4.15 % | 315.34 Cr | 4.12 % | 299.4 Cr | 4.08 % | 293.27 Cr | 4.1899999999999995 % | 307.59 Cr | 4.16 % | 296.63 Cr | 3.42 % | 233.45 Cr | 3.43 % | 248.84 Cr | 3.48 % | 256.57 Cr | 3.45 % | 256.56 Cr | 3.32 % | 261.65 Cr | 3.5900000000000003 % | 277.45 Cr | 4.52 % | 344.1 Cr | 5.7 % | 416.05 Cr | 5.949999999999999 % | 406.6 Cr | 4.39 % | 296.63 Cr | 3.5199999999999996 % | 236.22 Cr | 3.76 % | 252.27 Cr | 3.6700000000000004 % | 243.88 Cr | |
| Insurance | 3.03 % | 232.22 Cr | 2.72 % | 207.24 Cr | 2.09 % | 152.2 Cr | 2.14 % | 153.46 Cr | 2.13 % | 156.45 Cr | 2.16 % | 154.03 Cr | 1.93 % | 131.56 Cr | 1.63 % | 118.18 Cr | 1.47 % | 108.52 Cr | 1.65 % | 122.43 Cr | 1.77 % | 139.18 Cr | 1.81 % | 139.65 Cr | 1.74 % | 132.36 Cr | 1.81 % | 132.38 Cr | 1.83 % | 124.89 Cr | 1.96 % | 132.88 Cr | 2.03 % | 136.14 Cr | 2.12 % | 142.75 Cr | 2.13 % | 140.78 Cr | |
| Materials | 2.33 % | 177.98 Cr | 3.12 % | 237.03 Cr | 3.31 % | 239.94 Cr | 3.2800000000000002 % | 235.5 Cr | 3.24 % | 237.79 Cr | 3.1900000000000004 % | 227.09 Cr | 3.33 % | 226.86 Cr | 3.09 % | 223.82 Cr | 3.0700000000000003 % | 226.21 Cr | 3.1100000000000003 % | 231.18 Cr | 3.21 % | 252.64 Cr | 3.21 % | 248.92 Cr | 3.45 % | 262.14 Cr | 3.4499999999999997 % | 252.02 Cr | 3.46 % | 236.82 Cr | 3.46 % | 233.98 Cr | 3.41 % | 228.15 Cr | 3.4000000000000004 % | 228.59 Cr | 4.05 % | 267.77 Cr | |
| Metals & Mining | 1.06 % | 81.23 Cr | 1.1099999999999999 % | 83.98 Cr | 1.12 % | 81.22 Cr | 1.0899999999999999 % | 78.04 Cr | 1.18 % | 86.56 Cr | 1.2 % | 85.71 Cr | 1.14 % | 78.11 Cr | 0.78 % | 56.02 Cr | 0.73 % | 53.52 Cr | 0.75 % | 55.32 Cr | 1.05 % | 82.75 Cr | 1.03 % | 79.58 Cr | 1.41 % | 107.53 Cr | 1.37 % | 100.6 Cr | 1.08 % | 73.62 Cr | 1.0 % | 67.97 Cr | 1.37 % | 91.54 Cr | 1.36 % | 90.9 Cr | 1.61 % | 106.55 Cr | |
| Chemicals | 0.85 % | 65.1 Cr | 0.84 % | 63.85 Cr | 0.81 % | 59.17 Cr | 0.88 % | 63.51 Cr | 0.93 % | 68.52 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.18 % | 13.11 Cr | 0.15 % | 10.8 Cr | 0.15 % | 11.68 Cr | 0.12 % | 9.36 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.93 % | 530.44 Cr | 6.93% | 7.33% | 8.12% |
| HDFC Bank Ltd. | Financial | 6.87 % | 525.33 Cr | 6.87% | 6.94% | 7.66% |
| Axis Bank Ltd. | Financial | 4.15 % | 317.35 Cr | 4.15% | 3.97% | 4.13% |
| State Bank of India | Financial | 3.72 % | 284.83 Cr | 3.72% | 3.84% | 3.63% |
| Infosys Ltd. | Technology | 3.69 % | 282.54 Cr | 3.69% | 3.57% | 4.15% |
| Bharti Airtel Ltd. | Communication | 3.58 % | 273.72 Cr | 3.58% | 3.62% | 4.89% |
| AU Small Finance Bank Ltd. | Financial | 2.8 % | 214.52 Cr | 2.8% | 2.41% | 1.56% |
| Larsen & Toubro Ltd. | Construction | 2.8 % | 214.38 Cr | 2.8% | 2.64% | 2.82% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.47 % | 189.16 Cr | 2.47% | 2.41% | 2.8% |
| SBI Life Insurance Company Ltd. | Insurance | 2.26 % | 172.96 Cr | 2.26% | 2.09% | 1.93% |
| NTPC Ltd. | Energy | 2.15 % | 164.77 Cr | 2.15% | 2.34% | 3.15% |
| Bharat Electronics Ltd. | Capital Goods | 2.09 % | 159.84 Cr | 2.09% | 2.22% | 1.77% |
| Reliance Industries Ltd. | Energy | 2.06 % | 157.82 Cr | 2.06% | 1.89% | -- |
| HCL Technologies Ltd. | Technology | 1.98 % | 151.77 Cr | 1.98% | 1.78% | 2.19% |
| Tech Mahindra Ltd. | Technology | 1.77 % | 135.06 Cr | 1.77% | 1.64% | 1.56% |
| Prestige Estates Projects Ltd. | Construction | 1.66 % | 126.73 Cr | 1.66% | 1.87% | 1.62% |
| The Phoenix Mills Ltd. | Construction | 1.62 % | 124.18 Cr | 1.62% | 1.43% | 1.72% |
| Maruti Suzuki India Ltd. | Automobile | 1.48 % | 113.53 Cr | 1.48% | 1.1% | 0.85% |
| United Spirits Ltd. | Consumer Staples | 1.48 % | 113.49 Cr | 1.48% | 1.43% | 1.41% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.47 % | 112.12 Cr | 1.47% | 1.47% | 1.48% |
| Lupin Ltd. | Healthcare | 1.38 % | 105.29 Cr | 1.38% | 1.31% | 1.26% |
| Bosch Ltd. | Automobile | 1.37 % | 104.51 Cr | 1.37% | 1.52% | 1.26% |
| Eicher Motors Ltd. | Automobile | 1.34 % | 102.37 Cr | 1.34% | 1.35% | 1.1% |
| Five-Star Business Finance Ltd. | Financial | 1.32 % | 100.68 Cr | 1.32% | 1.18% | -- |
| Britannia Industries Ltd. | Consumer Staples | 1.3 % | 99.51 Cr | 1.3% | 1.24% | -- |
| Ambuja Cements Ltd. | Materials | 1.24 % | 94.89 Cr | 1.24% | 1.34% | 1.29% |
| Max Financial Services Ltd. | Financial | 1.22 % | 93.36 Cr | 1.22% | 1.21% | 0.94% |
| Bajaj Auto Ltd. | Automobile | 1.22 % | 93.43 Cr | 1.22% | 1.19% | 1.16% |
| Cipla Ltd. | Healthcare | 1.19 % | 90.67 Cr | 1.19% | 1.45% | 1.69% |
| Divi's Laboratories Ltd. | Healthcare | 1.17 % | 89.49 Cr | 1.17% | 1.1% | 1.02% |
| PNB Housing Finance Ltd. | Financial | 1.13 % | 86.11 Cr | 1.13% | 1.08% | 1.17% |
| ITC Ltd. | Consumer Staples | 1.13 % | 86.55 Cr | 1.13% | 1.19% | 1.29% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.13 % | 86.61 Cr | 1.13% | 0.86% | 0.84% |
| Ultratech Cement Ltd. | Materials | 1.09 % | 83.09 Cr | 1.09% | 1.19% | 1.19% |
| Karur Vysya Bank Ltd. | Financial | 1.07 % | 81.88 Cr | 1.07% | 0.99% | 0.87% |
| Trent Ltd. | Services | 1.06 % | 81.3 Cr | 1.06% | -- | -- |
| Eternal Ltd. | Services | 1.02 % | 77.85 Cr | 1.02% | 0.9% | 0.59% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.0 % | 76.8 Cr | 1.0% | 1.03% | 0.9% |
| Info Edge (India) Ltd. | Services | 1.0 % | 76.23 Cr | 1.0% | 0.43% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.96 % | 73.25 Cr | 0.96% | 0.9% | 0.78% |
| Radico Khaitan Ltd. | Consumer Staples | 0.9 % | 68.96 Cr | 0.9% | 1.34% | 1.5% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.89 % | 68.31 Cr | 0.89% | 1.02% | 0.76% |
| Equitas Small Finance Bank Ltd. | Financial | 0.87 % | 66.52 Cr | 0.87% | 0.83% | 0.61% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.85 % | 65.1 Cr | 0.85% | 0.81% | -- |
| ACME Solar Holdings Ltd. | Energy | 0.79 % | 60.36 Cr | 0.79% | 0.81% | 0.6% |
| Tube Investments Of India Ltd. | Automobile | 0.77 % | 59.06 Cr | 0.77% | -- | -- |
| Apar Industries Ltd. | Consumer Staples | 0.77 % | 58.69 Cr | 0.77% | -- | 0.25% |
| Adani Energy Solutions Ltd. | Energy | 0.77 % | 58.67 Cr | 0.77% | 0.69% | 0.73% |
| Zensar Technologies Ltd. | Technology | 0.76 % | 58.11 Cr | 0.76% | 0.83% | 0.67% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.75 % | 57.32 Cr | 0.75% | -- | -- |
| Balkrishna Industries Ltd. | Automobile | 0.74 % | 56.96 Cr | 0.74% | 0.78% | 0.69% |
| Mphasis Ltd. | Technology | 0.73 % | 56.14 Cr | 0.73% | -- | -- |
| Tata Capital Ltd. | Financial | 0.73 % | 56.13 Cr | 0.73% | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.73 % | 55.99 Cr | 0.73% | -- | -- |
| Jindal Steel Ltd. | Metals & Mining | 0.72 % | 55.32 Cr | 0.72% | 0.77% | 0.7% |
| CESC Ltd. | Energy | 0.7 % | 53.87 Cr | 0.7% | 0.72% | -- |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.68 % | 52.21 Cr | 0.68% | -- | -- |
| UTI Asset Management Company Ltd. | Financial | 0.65 % | 49.69 Cr | 0.65% | 0.79% | 0.68% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.6 % | 45.8 Cr | 0.6% | 0.78% | 0.62% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.56 % | 43.12 Cr | 0.56% | 0.68% | 0.86% |
| Sterlite Technologies Ltd. | Communication | 0.53 % | 40.25 Cr | 0.53% | 0.61% | 1.0% |
| Indoco Remedies Ltd. | Healthcare | 0.47 % | 35.99 Cr | 0.47% | 0.62% | 0.3% |
| Electronics Mart India Ltd. | Services | 0.45 % | 34.34 Cr | 0.45% | 0.64% | 0.56% |
| GMM Pfaudler Ltd. | Capital Goods | 0.39 % | 29.77 Cr | 0.39% | 0.39% | 0.4% |
| Baazar Style Retail Ltd. | Services | 0.38 % | 28.93 Cr | 0.38% | 0.54% | 0.37% |
| Uniparts India Ltd. | Automobile | 0.35 % | 27.05 Cr | 0.35% | 0.31% | 0.25% |
| Technocraft Industries (India) Ltd. | Metals & Mining | 0.34 % | 25.9 Cr | 0.34% | 0.35% | 0.44% |
| GR Infraprojects Ltd. | Construction | 0.2 % | 14.98 Cr | 0.2% | 0.25% | 0.23% |
| Popular Vehicles And Services Ltd. | Services | 0.1 % | 7.78 Cr | 0.1% | 0.14% | 0.1% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.09 % | 7.04 Cr | 0.09% | -- | -- |
| Billionbrains Garage Ventures Ltd. | Financial | 0.07 % | 5.22 Cr | 0.07% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 530.44 Cr | -- | 530.44 Cr |
| HDFC Bank Ltd. | Financial | 525.33 Cr | -- | 525.33 Cr |
| Axis Bank Ltd. | Financial | 317.35 Cr | -- | 317.35 Cr |
| State Bank of India | Financial | 284.83 Cr | -- | 284.83 Cr |
| Infosys Ltd. | Technology | 282.54 Cr | -- | 282.54 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Technocraft Industries (India) Ltd. | Metals & Mining | 25.9 Cr | -- | 25.9 Cr |
| GR Infraprojects Ltd. | Construction | 14.98 Cr | -- | 14.98 Cr |
| Popular Vehicles And Services Ltd. | Services | 7.78 Cr | -- | 7.78 Cr |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 7.04 Cr | -- | 7.04 Cr |
| Billionbrains Garage Ventures Ltd. | Financial | 5.22 Cr | -- | 5.22 Cr |