HDFC Value Fund Growth INF179K01426

NAV / 1-Day Return

723.39 / 0.19%

Total Assets

71.2 Bil

Inception Date

Feb 01, 1994

Expense Ratio

1.860%

Fee Level

—

Load

Multiple

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	76	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	77	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

5.25

As of 03 / 31 / 24

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
ICICI Bank Ltd	8.02	Oct 31, 2009	5,708,000,000	INR Indian Rupee	2.44 % Decrease	29.44	20.49	—	—	Financial Services
HDFC Bank Ltd	7.71	Sep 30, 2011	5,486,250,000	INR Indian Rupee	0.00	32.49	—	—	—	Financial Services
Bharti Airtel Ltd	4.72	May 31, 2020	3,356,100,000	INR Indian Rupee	6.34 % Decrease	35.45	—	—	—	Communication Services
Axis Bank Ltd	4.25	Feb 28, 2009	3,021,750,000	INR Indian Rupee	0.00	6.07	—	—	—	Financial Services
Infosys Ltd	3.79	Jul 31, 2009	2,700,180,000	INR Indian Rupee	0.00	12.77	23.58	Narrow	—	Technology
State Bank of India	3.55	Aug 31, 2020	2,523,680,000	INR Indian Rupee	0.00	1.20	—	—	—	Financial Services
NTPC Ltd	2.89	Aug 31, 2017	2,056,390,000	INR Indian Rupee	3.33 % Decrease	-2.77	—	—	—	Utilities
Sun Pharmaceuticals Industries Ltd	2.83	Dec 31, 2020	2,015,530,000	INR Indian Rupee	0.00	13.94	—	—	—	Healthcare
Larsen & Toubro Ltd	2.58	Oct 31, 2020	1,837,550,000	INR Indian Rupee	0.00	4.97	—	—	—	Industrials
SBI Life Insurance Co Ltd	2.11	Mar 31, 2020	1,500,930,000	INR Indian Rupee	0.00	22.22	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Treps - Tri-Party Repo	0.87	621,212,000	—	—	—	—	—	—	—
Net Current Assets	-0.21	-151,944,000	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.

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HDFC Value Fund Growth INF179K01426

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