HDFC VALUE FUND Institution

Listed companies where this holder owns 1% or more, from company shareholding filings.

Companies held11
Est. value today₹16,670 Cr
New this quarter5
Increased0
Reduced4
Exited / below 1%7
Company Holding % Change (QoQ) Shares (Cr) Value Trend As of
AU Small Finance Bank Ltd. New 7.01% – 5.27 ₹5,116 Cr Sep 2026
NTPC Ltd. 1.69% 0.09 pp 16.38 ₹5,061 Cr Sep 2026
Bajaj Auto Ltd. New 1.17% – 0.32 ₹3,321 Cr Sep 2026
Sona BLW Precision Forgings Ltd. 3.34% 0.01 pp 2.08 ₹1,650 Cr Jun 2026
Equitas Small Finance Bank Ltd. New 8.77% – 10.04 ₹703 Cr Sep 2026
Canara HSBC Life Insurance Company Ltd. 4.09% 0.26 pp 3.88 ₹497 Cr Jun 2026
Electronics Mart India Ltd. 1.59% 0 0.61 ₹108 Cr Sep 2026
Technocraft Industries (India) Ltd. New 1.45% – 0.03 ₹83.89 Cr Sep 2026
Lumino Industries Ltd. New 1.8% – 0.55 ₹55.03 Cr Sep 2026
Baazar Style Retail Ltd. 1.27% 0.6 pp 0.10 ₹38.49 Cr Sep 2026
Indoco Remedies Ltd. 1.66% 0 0.15 ₹36.29 Cr Sep 2026
Uniparts India Ltd. Exited / below 1% <1% – – – Jun 2026
Ambuja Cements Ltd. Exited / below 1% <1% – – – Dec 2025
Five-Star Business Finance Ltd. Exited / below 1% <1% – – – Dec 2025
Cholamandalam Investment and Finance Company Ltd. Exited / below 1% <1% – – – Jun 2025
Sterlite Technologies Ltd. Exited / below 1% <1% – – – Jun 2025
Balkrishna Industries Ltd. Exited / below 1% <1% – – – Mar 2025
PVR Inox Ltd. Exited / below 1% <1% – – – Mar 2025

Value = shares in the latest filing × today's price. Companies only disclose holders with 1% or more, so “Exited” can also mean the stake fell under 1%. Holdings split across differently-named entities (e.g. individual fund schemes) are listed under those names.

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