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HF
HDFC VALUE FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹2,010 Cr
Today
+₹13.4 Cr +0.67%
Companies
6
As of
18 May 2026
Returns vs NIFTY current basket, 1 year
This portfolio +16.0% NIFTY 50 -4.4%ahead of NIFTY by 20.4 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
98%
Wtd P/E
56.8
Wtd ROE
10.9%
Holdings
6
By market cap
Large 62% Mid 29% Small 9%
Bought / added last quarter
Electronics Mart India Ltd+0.01pp
Sold / trimmed last quarter
No trims last quarter.
Holdings · 6
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd SONACOMS · Automobile and Auto Components | 3.35% | ₹1,242.6 Cr | +0.56% | NEW | 58.9 | 11% |
| Canara HSBC Life Insurance Company Ltd CANHLIFE · Financial Services | 4.35% | ₹578.8 Cr | +0.89% | NEW | – | – |
| Electronics Mart India Ltd EMIL · Consumer Services | 1.59% | ₹67.4 Cr | +4.21% | ▲ +0.01pp | 39.5 | 7% |
| Baazar Style Retail Ltd STYLEBAAZA · Consumer Services | 1.87% | ₹47.4 Cr | -0.28% | – | 54.1 | 11% |
| Uniparts India Ltd UNIPARTS · Automobile and Auto Components | 1.24% | ₹37.1 Cr | +0.60% | – | 18.9 | 18% |
| Indoco Remedies Ltd INDOCO · Healthcare | 1.66% | ₹36.8 Cr | -3.71% | – | – | -10% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd | 3.35 | · | · | · |
| Canara HSBC Life Insurance Company Ltd | 4.35 | · | · | · |
| Electronics Mart India Ltd | 1.59 | 1.58 | 1.58 | 1.62 |
| Baazar Style Retail Ltd | 1.91 | 1.91 | 1.91 | 1.91 |
| Uniparts India Ltd | 1.24 | 1.24 | 1.24 | 2.42 |
| Indoco Remedies Ltd | 1.66 | 1.66 | 1.66 | 1.67 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.