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HDFC Value Fund Direct Plan-Growth Portfolio Analysis

Portfolio Summary

Number of stocks72
Top 10 Stocks (%) 41.43 %
Top 5 Stocks (%) 27.85 %
Top 3 Stocks (%) 19.75 %

Portfolio Aggregates

Large Cap Stocks (%) 60.69

70.69 %

This fund

Vs

60.69 %

Category

Mid Cap Stocks (%)

12.94%

This fund

Vs

19.15%

Category

Small Cap Stocks (%)

16.37%

This fund

Vs

20.16%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation 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 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23
Financial 32.85 %2,346 Crs 31.330000000000005 %2,133 Crs 28.590000000000003 %2,073 Crs 28.859999999999992 %2,130 Crs 28.76 %2,136 Crs 27.46 %2,164 Crs 26.970000000000002 %2,086 Crs 27.020000000000003 %2,056 Crs 28.11 %2,055 Crs 27.849999999999998 %1,900 Crs 28.840000000000003 %1,949 Crs 28.669999999999998 %1,921 Crs 28.919999999999998 %1,942 Crs 28.670000000000005 %1,897 Crs 30.740000000000002 %1,997 Crs 30.499999999999996 %1,852 Crs 31.950000000000003 %1,800 Crs 32.38 %1,871 Crs 31.999999999999996 %1,818 Crs 32.830000000000005 %1,897 Crs 33.269999999999996 %1,903 Crs 24.6
Technology 9.870000000000001 %705.49 Crs 10.13 %689.83 Crs 10.370000000000001 %752.97 Crs 10.24 %755.36 Crs 9.73 %722.78 Crs 8.979999999999999 %707.55 Crs 9.56 %738.94 Crs 9.799999999999999 %744.86 Crs 9.17 %670.35 Crs 9.02 %614.47 Crs 8.950000000000001 %605.4 Crs 10.110000000000001 %677.29 Crs 10.950000000000001 %735.48 Crs 11.429999999999998 %756.98 Crs 10.88 %706.77 Crs 11.129999999999999 %675.79 Crs 11.23 %632.44 Crs 11.379999999999999 %656.73 Crs 11.77 %669.28 Crs 10.899999999999999 %630.2 Crs 11.290000000000001 %645.8 Crs 7.82
Healthcare 8.35 %596.84 Crs 8.88 %605.48 Crs 9.11 %660.27 Crs 8.55 %631.1 Crs 8.79 %652.66 Crs 8.85 %697.49 Crs 8.770000000000001 %677.99 Crs 8.260000000000002 %628.45 Crs 8.14 %594.73 Crs 8.25 %562.47 Crs 8.580000000000002 %579.92 Crs 8.98 %602 Crs 8.139999999999999 %547.27 Crs 7.76 %513.3 Crs 7.2299999999999995 %469.55 Crs 7.440000000000001 %452.99 Crs 7.34 %413.93 Crs 7.76 %447.77 Crs 7.83 %444.42 Crs 8.21 %474.91 Crs 7.6 %435.69 Crs 8.44
Automobile 7.44 %530.59 Crs 7.909999999999998 %537.83 Crs 7.8500000000000005 %568.72 Crs 7.569999999999999 %560.58 Crs 7.78 %578.66 Crs 8.100000000000001 %637.36 Crs 7.769999999999999 %601.41 Crs 7.95 %604.39 Crs 7.22 %528.72 Crs 6.68 %455.19 Crs 6.7299999999999995 %454.9 Crs 6.67 %446.92 Crs 6.2700000000000005 %422.15 Crs 6.1000000000000005 %403.28 Crs 5.7700000000000005 %374.91 Crs 6.220000000000001 %377.34 Crs 6.199999999999999 %349.94 Crs 6.09 %351.37 Crs 6.510000000000001 %369.73 Crs 6.53 %377.64 Crs 7.33 %419.9 Crs 6.71
Energy 7.05 %503.35 Crs 6.970000000000001 %474.23 Crs 6.48 %470.49 Crs 6.75 %498.79 Crs 6.61 %490.75 Crs 7.16 %565.22 Crs 7.17 %553.95 Crs 6.55 %498.58 Crs 6.26 %458.52 Crs 6.0200000000000005 %410.69 Crs 6.38 %431.24 Crs 6.67 %446.57 Crs 6.79 %456.41 Crs 6.6899999999999995 %442.61 Crs 6.53 %424.88 Crs 7.210000000000001 %437.71 Crs 6.970000000000001 %393.05 Crs 7.02 %405.67 Crs 6.550000000000001 %372.75 Crs 6.629999999999999 %382.81 Crs 5.99 %342.9 Crs 9.59
Consumer Staples 7.029999999999999 %501.96 Crs 7.119999999999999 %484.81 Crs 8.32 %603.97 Crs 8.16 %601.78 Crs 8.07 %600.16 Crs 7.799999999999999 %615.02 Crs 7.38 %570.21 Crs 7.27 %553.03 Crs 7.0200000000000005 %513.46 Crs 7.45 %508.31 Crs 7.499999999999999 %507.75 Crs 7.289999999999999 %488.99 Crs 7.199999999999999 %482.3 Crs 7.039999999999999 %465.62 Crs 7.26 %471.77 Crs 6.88 %418.69 Crs 7.0600000000000005 %397.96 Crs 6.920000000000001 %399.55 Crs 7.050000000000001 %400.43 Crs 7.1800000000000015 %415.07 Crs 7.14 %409.04 Crs 6.01
Construction 6.33 %452.4 Crs 6.3999999999999995 %435.89 Crs 7.899999999999999 %572.77 Crs 8.15 %603.36 Crs 8.09 %600.4 Crs 8.19 %646.66 Crs 8.55 %661.77 Crs 8.819999999999999 %670.52 Crs 9.0 %658.45 Crs 8.879999999999999 %606.13 Crs 8.71 %590.3 Crs 8.79 %589.79 Crs 8.629999999999999 %579.34 Crs 8.87 %587.45 Crs 8.52 %553.76 Crs 8.430000000000001 %511.68 Crs 7.78 %438.83 Crs 7.359999999999999 %425.85 Crs 7.3 %414.28 Crs 6.8999999999999995 %399.32 Crs 6.529999999999999 %373.04 Crs 4.84
Communication 5.01 %357.44 Crs 5.89 %401.13 Crs 6.089999999999999 %441.22 Crs 6.14 %453.2 Crs 6.050000000000001 %449.98 Crs 6.609999999999999 %521.47 Crs 6.48 %501.49 Crs 6.38 %485.1 Crs 6.640000000000001 %485.72 Crs 6.8 %463.8 Crs 6.88 %465.14 Crs 5.199999999999999 %348.52 Crs 4.78 %320.83 Crs 4.85 %320.98 Crs 4.69 %304.79 Crs 4.93 %299.36 Crs 4.78 %269.4 Crs 4.72 %272.71 Crs 4.43 %251.65 Crs 4.52 %261.52 Crs 4.66 %267.03 Crs 3.83
Capital Goods 4.16 %296.63 Crs 3.42 %233.45 Crs 3.43 %248.84 Crs 3.48 %256.57 Crs 3.45 %256.56 Crs 3.32 %261.65 Crs 3.5900000000000003 %277.45 Crs 4.52 %344.1 Crs 5.7 %416.05 Crs 5.949999999999999 %406.6 Crs 4.39 %296.63 Crs 3.5199999999999996 %236.22 Crs 3.76 %252.27 Crs 3.6700000000000004 %243.88 Crs 3.7 %241.27 Crs 3.4299999999999997 %208.5 Crs 3.1499999999999995 %177.05 Crs 3.21 %185.32 Crs 3.36 %190.5 Crs 3.4299999999999997 %198.29 Crs 3.9299999999999997 %225.39 Crs 7.73
Services 3.23 %231.44 Crs 3.16 %215.15 Crs 3.99 %288.98 Crs 3.8400000000000003 %283.17 Crs 3.99 %296.43 Crs 3.92 %309.21 Crs 3.4299999999999997 %266.67 Crs 3.1700000000000004 %241.19 Crs 3.0799999999999996 %225.56 Crs 3.64 %248.07 Crs 4.0 %270.96 Crs 3.8000000000000003 %255.72 Crs 4.25 %285.81 Crs 4.3 %284.95 Crs 4.340000000000001 %281.86 Crs 4.63 %281.29 Crs 4.369999999999999 %246.2 Crs 4.28 %247.29 Crs 4.26 %242.19 Crs 4.12 %238.71 Crs 3.8600000000000003 %221.02 Crs 8.11
Materials 3.1900000000000004 %227.09 Crs 3.33 %226.86 Crs 3.09 %223.82 Crs 3.0700000000000003 %226.21 Crs 3.1100000000000003 %231.18 Crs 3.21 %252.64 Crs 3.21 %248.92 Crs 3.45 %262.14 Crs 3.4499999999999997 %252.02 Crs 3.46 %236.82 Crs 3.46 %233.98 Crs 3.41 %228.15 Crs 3.4000000000000004 %228.59 Crs 4.05 %267.77 Crs 4.07 %264.88 Crs 3.91 %237.55 Crs 4.03 %227.18 Crs 3.9400000000000004 %227.36 Crs 3.8500000000000005 %219.01 Crs 3.7699999999999996 %218.28 Crs 3.73 %214.05 Crs 4.19
Insurance 2.16 %154.03 Crs 1.93 %131.56 Crs 1.63 %118.18 Crs 1.47 %108.52 Crs 1.65 %122.43 Crs 1.77 %139.18 Crs 1.81 %139.65 Crs 1.74 %132.36 Crs 1.81 %132.38 Crs 1.83 %124.89 Crs 1.96 %132.88 Crs 2.03 %136.14 Crs 2.12 %142.75 Crs 2.13 %140.78 Crs 2.13 %138.83 Crs 2.19 %133.39 Crs 2.22 %125.45 Crs 2.12 %122.49 Crs 2.14 %121.35 Crs 2.08 %120.37 Crs 2.13 %121.96 Crs 3.95
Metals & Mining 1.2 %85.71 Crs 1.14 %78.11 Crs 0.78 %56.02 Crs 0.73 %53.52 Crs 0.75 %55.32 Crs 1.05 %82.75 Crs 1.03 %79.58 Crs 1.41 %107.53 Crs 1.37 %100.6 Crs 1.08 %73.62 Crs 1.0 %67.97 Crs 1.37 %91.54 Crs 1.36 %90.9 Crs 1.61 %106.55 Crs 1.56 %101.39 Crs 1.46 %89.01 Crs 1.52 %85.97 Crs 1.59 %91.91 Crs 1.57 %89.13 Crs 1.5 %87.08 Crs 1.3599999999999999 %78 Crs 3.52
Consumer Discretionary 0.56 %40.22 Crs 0.5 %33.77 Crs 1.5700000000000003 %113.62 Crs 1.68 %124.54 Crs 1.7200000000000002 %128.36 Crs 2.63 %206.84 Crs 2.36 %183.51 Crs 2.5 %190.69 Crs 2.48 %181.81 Crs 2.4400000000000004 %166.05 Crs 2.43 %164.39 Crs 2.4 %161.45 Crs 2.46 %165.1 Crs 1.0 %66.6 Crs 1.13 %73.93 Crs 1.29 %78.1 Crs 1.21 %68.28 Crs 1.17 %67.59 Crs 0.79 %45.21 Crs 0.79 %45.64 Crs 0.75 %42.47 Crs 2.54
Diversified 0.33 %23.49 Crs 0.25 %16.97 Crs 0.46 %33.36 Crs 0.44 %32.66 Crs 0.44 %32.54 Crs 0.39 %30.81 Crs 0.38 %29.63 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.71
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
ICICI Bank Ltd.Financial 8.0%571.09Cr 7.25% 6.62% 8.27%
HDFC Bank Ltd.Financial 7.49%534.84Cr 6.97% 6.37% 7.51%
Axis Bank Ltd.Financial 4.26%304.01Cr 3.74% 3.99% 4.59%
Bharti Airtel Ltd.Communication 4.16%296.99Cr 4.27% 4.77% 4.77%
Infosys Ltd.Technology 3.94%281.28Cr 4.82% 4.52% 5.2%
State Bank of IndiaFinancial 3.64%259.93Cr 3.62% 3.3% 4.29%
Larsen & Toubro Ltd.Construction 2.7%192.94Cr 2.74% 2.56% 3.47%
Sun Pharmaceutical Industries Ltd.Healthcare 2.58%184.53Cr 2.86% 2.69% 2.89%
NTPC Ltd.Energy 2.34%166.95Cr 2.85% 3.49% 3.41%
AU Small Finance Bank Ltd.Financial 2.32%165.71Cr 0.84% 0.72% --
SBI Life Insurance Company Ltd.Insurance 2.16%154.03Cr 1.63% 1.77% 1.69%
Bharat Electronics Ltd.Capital Goods 2.15%153.84Cr 1.62% 1.45% 1.2%
HCL Technologies Ltd.Technology 2.14%153.02Cr 2.47% 2.28% 2.55%
Prestige Estates Projects Ltd.Construction 1.91%136.66Cr 2.18% 2.18% 1.99%
Tech Mahindra Ltd.Technology 1.87%133.62Cr 1.76% 1.5% 1.39%
Cipla Ltd.Healthcare 1.64%117.11Cr 1.68% 1.51% 1.61%
Godrej Consumer Products Ltd.Consumer Staples 1.5%106.81Cr 1.29% 1.36% 1.43%
United Spirits Ltd.Consumer Staples 1.46%104.29Cr 1.54% 1.38% 1.16%
The Phoenix Mills Ltd.Construction 1.44%102.98Cr 1.69% 1.78% 1.74%
Cholamandalam Investment and Finance Company Ltd.Financial 1.43%102.23Cr 1.04% 1.3% 1.22%
Bosch Ltd.Automobile 1.33%94.87Cr 1.42% 1.44% 1.22%
PNB Housing Finance Ltd.Financial 1.32%94.56Cr 1.1% 1.13% --
Ambuja Cements Ltd.Materials 1.27%90.43Cr 1.21% 1.21% 1.38%
ITC Ltd.Consumer Staples 1.26%89.78Cr 1.43% 1.41% 1.37%
Bajaj Auto Ltd.Automobile 1.21%86.07Cr 1.21% 1.57% 1.5%
Radico Khaitan Ltd.Consumer Staples 1.19%85.3Cr 1.62% 1.19% 1.43%
Max Financial Services Ltd.Financial 1.18%83.92Cr -- -- --
Lupin Ltd.Healthcare 1.16%83.03Cr 1.38% 1.18% 1.21%
Tata Motors Ltd.Automobile 1.11%79.14Cr 1.02% 1.24% 1.48%
Ultratech Cement Ltd.Materials 1.11%79.04Cr 1.11% 1.06% 1.03%
Divi's Laboratories Ltd.Healthcare 1.11%79.34Cr -- -- --
Eicher Motors Ltd.Automobile 1.05%74.66Cr 0.8% 0.64% --
Multi Commodity Exchange Of India Ltd.Services 0.99%70.95Cr 1.46% 1.29% 1.0%
Bharat Petroleum Corporation Ltd.Energy 0.98%70.04Cr 0.89% 1.03% 0.99%
Hindustan Unilever Ltd.Consumer Staples 0.97%69.27Cr 0.64% 0.51% --
Home First Finance Company India Ltd.Financial 0.88%63.08Cr -- -- --
Karur Vysya Bank Ltd.Financial 0.88%62.99Cr 0.85% 0.72% --
Ajanta Pharma Ltd.Healthcare 0.87%62.21Cr 1.03% 1.03% 0.85%
Zensar Technologies Ltd.Technology 0.86%61.29Cr 0.25% -- --
Maruti Suzuki India Ltd.Automobile 0.86%61.59Cr 0.75% 0.67% 0.75%
Balkrishna Industries Ltd.Automobile 0.85%60.71Cr 0.44% 0.29% --
Sterlite Technologies Ltd.Communication 0.85%60.45Cr 1.33% 1.34% --
Hindustan Petroleum Corporation Ltd.Energy 0.85%60.33Cr 0.71% 0.71% 0.67%
Techno Electric & Engineering Company Ltd.Capital Goods 0.84%59.67Cr 0.68% 0.61% --
Tata Consultancy Services Ltd.Technology 0.82%58.87Cr 0.42% -- --
Coal India Ltd.Materials 0.81%57.6Cr 0.77% 0.94% 1.0%
Eternal Ltd.Services 0.8%57.19Cr 0.46% 0.42% --
GAIL (India) Ltd.Energy 0.8%56.94Cr 0.79% 0.91% 1.0%
ACME Solar Holdings Ltd.Energy 0.78%56Cr 0.56% -- --
SKF India Ltd.Capital Goods 0.74%52.59Cr 0.69% 0.77% 0.69%
UTI Asset Management Company Ltd.Financial 0.73%52.36Cr 0.81% 0.53% 0.45%
Equitas Small Finance Bank Ltd.Financial 0.72%51.27Cr 0.67% 0.65% 0.81%
Jindal Steel & Power Ltd.Metals & Mining 0.7%49.81Cr 0.4% -- --
Adani Energy Solutions Ltd.Energy 0.69%49.52Cr 0.63% 0.73% --
Krishna Institute of Medical Sciences LtdHealthcare 0.68%48.48Cr 0.62% 0.53% 0.46%
Emami Ltd.Consumer Staples 0.65%46.48Cr 0.66% 0.77% 0.53%
CESC Ltd.Energy 0.61%43.53Cr -- -- --
Escorts Kubota Ltd.Automobile 0.58%41.41Cr 0.48% 0.46% 0.34%
Electronics Mart India Ltd.Services 0.56%40.03Cr -- -- --
Metro Brands Ltd.Consumer Discretionary 0.56%40.22Cr 0.56% 0.54% 0.57%
Technocraft Industries (India) Ltd.Metals & Mining 0.5%35.89Cr 0.38% 0.41% --
GMM Pfaudler Ltd.Capital Goods 0.43%30.53Cr 0.44% 0.49% --
Gujarat Pipavav Port Ltd.Services 0.38%27.04Cr 0.44% 0.56% 0.63%
Baazar Style Retail Ltd.Services 0.38%27.45Cr 0.45% 0.51% --
Apar Industries Ltd.Diversified 0.33%23.49Cr 0.46% 0.39% --
Indoco Remedies Ltd.Healthcare 0.31%22.11Cr 0.4% 0.4% 0.33%
Uniparts India Ltd.Automobile 0.28%19.71Cr 0.32% 0.34% 0.17%
GR Infraprojects Ltd.Construction 0.27%19.19Cr 0.3% 0.32% 0.29%
STL Networks Ltd.Technology 0.24%17.38Cr -- -- --
Wheels India Ltd.Automobile 0.17%12.4Cr 0.16% 0.16% --
Popular Vehicles And Services Ltd.Services 0.12%8.74Cr 0.15% 0.19% 0.22%
Sadbhav Infrastructure Project Ltd.Construction 0.01%61.94L 0.01% 0.01% 0.01%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ICICI Bank Ltd. Financial 571.09Cr--571.09Cr
HDFC Bank Ltd. Financial 534.84Cr--534.84Cr
Axis Bank Ltd. Financial 304.01Cr--304.01Cr
Bharti Airtel Ltd. Communication 296.99Cr--296.99Cr
Infosys Ltd. Technology 281.28Cr--281.28Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
GR Infraprojects Ltd. Construction 19.19Cr--19.19Cr
STL Networks Ltd. Technology 17.38Cr--17.38Cr
Wheels India Ltd. Automobile 12.4Cr--12.4Cr
Popular Vehicles And Services Ltd. Services 8.74Cr--8.74Cr
Sadbhav Infrastructure Project Ltd. Construction 61.94L--61.94L