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HDFC Value Fund Direct Plan-Growth Portfolio Analysis

Portfolio Summary

Number of stocks73
Top 10 Stocks (%) 43.53999999999999 %
Top 5 Stocks (%) 28.95 %
Top 3 Stocks (%) 20.669999999999998 %

Portfolio Aggregates

Large Cap Stocks (%) 61.85

71.78 %

This fund

Vs

61.85 %

Category

Mid Cap Stocks (%)

13.76%

This fund

Vs

18.96%

Category

Small Cap Stocks (%)

14.47%

This fund

Vs

19.19%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation 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 May 23
Financial 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 33.31 %1,843 Crs 24.79
Technology 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 11.469999999999999 %634.59 Crs 7.81
Healthcare 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 7.550000000000001 %417.57 Crs 8.96
Automobile 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 7.39 %409.1 Crs 6.36
Consumer Staples 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 7.17 %396.91 Crs 6.04
Energy 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 5.43 %300.94 Crs 9.72
Construction 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 6.06 %335.55 Crs 4.68
Communication 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 4.66 %257.95 Crs 3.76
Capital Goods 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 3.99 %220.85 Crs 6.53
Materials 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 3.8099999999999996 %211.64 Crs 3.9
Services 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 3.91 %215.76 Crs 8.2
Insurance 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 2.08 %115.16 Crs 3.75
Metals & Mining 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 1.6 %88.39 Crs 3.4
Consumer Discretionary 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 0.76 %42.06 Crs 2.51
Diversified 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 0 %0 1.64
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
ICICI Bank Ltd.Financial 8.12%552.82Cr 7.25% 6.62% 8.27%
HDFC Bank Ltd.Financial 7.66%521.03Cr 6.97% 6.37% 7.51%
Bharti Airtel Ltd.Communication 4.89%333.13Cr 4.27% 4.77% 4.77%
Infosys Ltd.Technology 4.15%282.71Cr 4.82% 4.52% 5.2%
Axis Bank Ltd.Financial 4.13%281.01Cr 3.74% 3.99% 4.59%
State Bank of IndiaFinancial 3.63%246.88Cr 3.62% 3.3% 4.29%
NTPC Ltd.Energy 3.15%214.56Cr 2.85% 3.49% 3.41%
Larsen & Toubro Ltd.Construction 2.82%192.07Cr 2.74% 2.56% 3.47%
Sun Pharmaceutical Industries Ltd.Healthcare 2.8%190.81Cr 2.86% 2.69% 2.89%
HCL Technologies Ltd.Technology 2.19%148.89Cr 2.47% 2.28% 2.55%
SBI Life Insurance Company Ltd.Insurance 1.93%131.56Cr 1.63% 1.77% 1.69%
Bharat Electronics Ltd.Capital Goods 1.77%120.52Cr 1.62% 1.45% 1.2%
The Phoenix Mills Ltd.Construction 1.72%117.22Cr 1.69% 1.78% 1.74%
Cipla Ltd.Healthcare 1.69%115.23Cr 1.68% 1.51% 1.61%
Prestige Estates Projects Ltd.Construction 1.62%110.36Cr 2.18% 2.18% 1.99%
AU Small Finance Bank Ltd.Financial 1.56%106.32Cr 0.84% 0.72% --
Tech Mahindra Ltd.Technology 1.56%106.22Cr 1.76% 1.5% 1.39%
Radico Khaitan Ltd.Consumer Staples 1.5%102.01Cr 1.62% 1.19% 1.43%
Godrej Consumer Products Ltd.Consumer Staples 1.48%100.55Cr 1.29% 1.36% 1.43%
Cholamandalam Investment and Finance Company Ltd.Financial 1.43%97.06Cr 1.04% 1.3% 1.22%
United Spirits Ltd.Consumer Staples 1.41%96.14Cr 1.54% 1.38% 1.16%
Ambuja Cements Ltd.Materials 1.29%87.96Cr 1.21% 1.21% 1.38%
ITC Ltd.Consumer Staples 1.29%88Cr 1.43% 1.41% 1.37%
Bosch Ltd.Automobile 1.26%85.64Cr 1.42% 1.44% 1.22%
Lupin Ltd.Healthcare 1.26%86.01Cr 1.38% 1.18% 1.21%
Ultratech Cement Ltd.Materials 1.19%81.16Cr 1.11% 1.06% 1.03%
PNB Housing Finance Ltd.Financial 1.17%79.77Cr 1.1% 1.13% --
Bajaj Auto Ltd.Automobile 1.16%78.78Cr 1.21% 1.57% 1.5%
Eicher Motors Ltd.Automobile 1.1%74.86Cr 0.8% 0.64% --
Tata Motors Ltd.Automobile 1.09%74.18Cr 1.02% 1.24% 1.48%
Divi's Laboratories Ltd.Healthcare 1.02%69.3Cr -- -- --
Sterlite Technologies Ltd.Communication 1.0%68Cr 1.33% 1.34% --
Ajanta Pharma Ltd.Healthcare 0.95%64.99Cr 1.03% 1.03% 0.85%
Max Financial Services Ltd.Financial 0.94%64.09Cr -- -- --
Bharat Petroleum Corporation Ltd.Energy 0.9%61.26Cr 0.89% 1.03% 0.99%
Tata Consultancy Services Ltd.Technology 0.9%61.3Cr 0.42% -- --
Karur Vysya Bank Ltd.Financial 0.87%59.45Cr 0.85% 0.72% --
Krishna Institute of Medical Sciences LtdHealthcare 0.86%58.56Cr 0.62% 0.53% 0.46%
Maruti Suzuki India Ltd.Automobile 0.85%57.61Cr 0.75% 0.67% 0.75%
Coal India Ltd.Materials 0.85%57.73Cr 0.77% 0.94% 1.0%
Multi Commodity Exchange Of India Ltd.Services 0.84%57.09Cr 1.46% 1.29% 1.0%
GAIL (India) Ltd.Energy 0.81%54.91Cr 0.79% 0.91% 1.0%
Hindustan Petroleum Corporation Ltd.Energy 0.78%52.89Cr 0.71% 0.71% 0.67%
Bharat Forge Ltd.Automobile 0.77%52.61Cr 0.81% 0.87% 0.79%
Hindustan Unilever Ltd.Consumer Staples 0.76%51.95Cr 0.64% 0.51% --
Adani Energy Solutions Ltd.Energy 0.73%49.8Cr 0.63% 0.73% --
Jindal Steel & Power Ltd.Metals & Mining 0.7%47.89Cr 0.4% -- --
Balkrishna Industries Ltd.Automobile 0.69%46.73Cr 0.44% 0.29% --
UTI Asset Management Company Ltd.Financial 0.68%46.43Cr 0.81% 0.53% 0.45%
Emami Ltd.Consumer Staples 0.68%46.14Cr 0.66% 0.77% 0.53%
Zensar Technologies Ltd.Technology 0.67%45.66Cr 0.25% -- --
L&T Technology Services Ltd.Technology 0.66%45.01Cr 0.65% 0.68% 0.97%
SKF India Ltd.Capital Goods 0.63%43.12Cr 0.69% 0.77% 0.69%
Techno Electric & Engineering Company Ltd.Capital Goods 0.62%42.46Cr 0.68% 0.61% --
Equitas Small Finance Bank Ltd.Financial 0.61%41.71Cr 0.67% 0.65% 0.81%
Escorts Kubota Ltd.Automobile 0.6%40.51Cr 0.48% 0.46% 0.34%
ACME Solar Holdings Ltd.Energy 0.6%40.79Cr 0.56% -- --
Eternal Ltd.Services 0.59%40.34Cr 0.46% 0.42% --
Electronics Mart India Ltd.Services 0.56%37.85Cr -- -- --
Indusind Bank Ltd.Financial 0.53%36.39Cr 0.74% 0.84% 0.21%
Metro Brands Ltd.Consumer Discretionary 0.5%33.77Cr 0.56% 0.54% 0.57%
Technocraft Industries (India) Ltd.Metals & Mining 0.44%30.21Cr 0.38% 0.41% --
GMM Pfaudler Ltd.Capital Goods 0.4%27.33Cr 0.44% 0.49% --
Baazar Style Retail Ltd.Services 0.37%25.44Cr 0.45% 0.51% --
Gujarat Pipavav Port Ltd.Services 0.35%23.91Cr 0.44% 0.56% 0.63%
PVR Inox Ltd.Services 0.35%23.83Cr 0.47% 0.55% 0.52%
Indoco Remedies Ltd.Healthcare 0.3%20.54Cr 0.4% 0.4% 0.33%
Uniparts India Ltd.Automobile 0.25%17.15Cr 0.32% 0.34% 0.17%
Apar Industries Ltd.Diversified 0.25%16.97Cr 0.46% 0.39% --
GR Infraprojects Ltd.Construction 0.23%15.64Cr 0.3% 0.32% 0.29%
Wheels India Ltd.Automobile 0.14%9.71Cr 0.16% 0.16% --
Popular Vehicles And Services Ltd.Services 0.1%6.67Cr 0.15% 0.19% 0.22%
Sadbhav Infrastructure Project Ltd.Construction 0.01%57.45L 0.01% 0.01% 0.01%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ICICI Bank Ltd. Financial 552.82Cr--552.82Cr
HDFC Bank Ltd. Financial 521.03Cr--521.03Cr
Bharti Airtel Ltd. Communication 333.13Cr--333.13Cr
Infosys Ltd. Technology 282.71Cr--282.71Cr
Axis Bank Ltd. Financial 281.01Cr--281.01Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Apar Industries Ltd. Diversified 16.97Cr--16.97Cr
GR Infraprojects Ltd. Construction 15.64Cr--15.64Cr
Wheels India Ltd. Automobile 9.71Cr--9.71Cr
Popular Vehicles And Services Ltd. Services 6.67Cr--6.67Cr
Sadbhav Infrastructure Project Ltd. Construction 57.45L--57.45L