Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 99.50%Others: 0.50%
Market Cap
Large Cap: 66.83%Mid Cap: 14.86%Small Cap: 13.40%Equity: 4.41%
Number of stocks
77
Top 10 Holdings
78.55% of portfolio
Market Cap of Equity
Large Cap
66.8325%
Mid Cap
14.8580%
Small Cap
13.4017%
Equity
4.4100%
Companies Allocation of Equity
ICICI Bank Ltd13.87%
HDFC Bank Ltd13.73%
Axis Bank Ltd8.29%
State Bank of India7.45%
Infosys Ltd7.39%
Bharti Airtel Ltd7.15%
AU Small Finance Bank Ltd5.61%
Larsen & Toubro Ltd5.60%
Sun Pharmaceuticals Industries Ltd4.94%
SBI Life Insurance Co Ltd4.52%
Sector Allocation of Equity
Financial Services35.69%
Technology9.46%
Communication Services4.57%
Industrials8.31%
Healthcare7.97%
Utilities4.41%
Energy4.02%
Real Estate4.06%
Consumer Cyclical9.91%
Consumer Defensive7.17%
Basic Materials3.90%
Equity0.02%
SIP Amount
Monthly SIP Date
HDFC Value Fund - Growth Plan
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.