Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 99.60%Others: 0.40%
Market Cap
Large Cap: 65.23%Mid Cap: 16.01%Others: 4.17%Small Cap: 14.19%
Number of stocks
74
Top 10 Holdings
78.58% of portfolio
Market Cap of Equity
Large Cap
65.2332%
Mid Cap
16.0081%
Others
4.1686%
Small Cap
14.1855%
Companies Allocation of Equity
ICICI Bank Ltd13.95%
HDFC Bank Ltd12.38%
Axis Bank Ltd9.15%
State Bank of India8.92%
Bharti Airtel Ltd6.59%
Infosys Ltd6.14%
Larsen & Toubro Ltd6.06%
Sun Pharmaceuticals Industries Ltd5.16%
NTPC Ltd5.15%
AU Small Finance Bank Ltd5.09%
Sector Allocation of Equity
Financial Services37.01%
Communication Services4.09%
Technology8.47%
Industrials9.54%
Healthcare7.55%
Utilities4.86%
Energy3.80%
Consumer Cyclical10.66%
Consumer Defensive6.00%
Real Estate3.66%
Basic Materials3.97%
SIP Amount
Monthly SIP Date
HDFC Value Fund - Growth Plan
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.