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HDFC Value Fund - Growth Option - Direct Plan

HDFC Mutual FundValue
Overall Score
56.8
consistency
54.0
recent performance
72.1
risk
64.2
valuation
28.3
portfolio quality
58.9

Score Breakdown

Fund Details

AUM
7,622 Cr
TER (Direct)
0.99%
Portfolio Turnover
27.0%
Fund Manager(s)
Anand Laddha

Portfolio Stats

Number of Stocks
73
Top 10 Holdings
39.27%
Portfolio P/E
26.61
Portfolio P/B
3.58
Portfolio ROE
16.75%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1ICICI Bank Ltd.Banks6.93%
2HDFC Bank Ltd.£Banks6.87%
3Axis Bank Ltd.Banks4.15%
4State Bank of IndiaBanks3.72%
5Infosys LimitedIT - Software3.69%
6Bharti Airtel Ltd.Telecom - Services3.58%
7Au Small Finance Bank Ltd.Banks2.80%
8Larsen and Toubro Ltd.Construction2.80%
9Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology2.47%
10SBI Life Insurance Company Ltd.Insurance2.26%

NAV History

240 data points