HDFC VALUE FUNDDII
Whole-market shareholding · as of Jun 2026
₹ 8,272 cr
Portfolio value
7
Companies
DII
Mostly held as
Sector allocation
- Power Generation70%
- Auto Components & Equipments21%
- Financial Services7%
- Diversified Retail1%
- Speciality Retail1%
- Pharmaceuticals0%
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All holdings 3 / 7
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| NTPC Ltd | Power Generation | 1.78% | Jun '26 · 1q | ₹ 5,775 cr | +1.78 | ||
| Sona BLW Precision Forgings Ltd | Auto Components & Equipments | 3.34% | Mar '26 · 2q | ₹ 1,654 cr | -0.01 | ||
| Canara HSBC Life Insurance Company Ltd | Life Insurance | 4.09% | Mar '26 · 2q | ₹ 589 cr | -0.26 |