HDFC Value Fund
Institution · data to Jun 2026
Disclosed value
₹8,290 Cr
Jun 2026 closes
At current prices
…
Current holdings
7
Tracked since
Mar 2025
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| NTPC Ltd | 1.78% | NEW | ₹6,160 Cr |
| Sona BLW Precision Forgings Ltd | 3.34% | 0.01 | ₹1,372 Cr |
| Canara HSBC Life Insurance Company Ltd | 4.09% | 0.26 | ₹552 Cr |
| Electronics Mart India Ltd | 1.59% | flat | ₹86 Cr |
| Baazar Style Retail Ltd | 1.87% | flat | ₹46 Cr |
| Indoco Remedies Ltd | 1.66% | flat | ₹38 Cr |
| Uniparts India Ltd | 1.22% | 0.02 | ₹36 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, HDFC Value Fund — an institution tracked through public shareholding filings — disclosed 7 holdings in Indian listed companies worth ₹8,290 crore. The same holdings-at-filing-value basis put it at ₹1,789 crore in Mar 2026 (+363.3%). Solomo carries these filings back to Mar 2025.
Largest disclosed positions in Jun 2026: NTPC Ltd (NTPC — 1.78% of the company, ₹6,160 crore); Sona BLW Precision Forgings Ltd (SONACOMS — 3.34% of the company, ₹1,372 crore); Canara HSBC Life Insurance Company Ltd (CANHLIFE — 4.09% of the company, ₹552 crore); Electronics Mart India Ltd (EMIL — 1.59% of the company, ₹86 crore); Baazar Style Retail Ltd (STYLEBAAZA — 1.87% of the company, ₹46 crore). Those 5 account for 99% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — NTPC Ltd. Stake reduced in Canara HSBC Life Insurance Company Ltd (−0.26 pp), Uniparts India Ltd (−0.02 pp), Sona BLW Precision Forgings Ltd (−0.01 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹8,290 Cr | +363.3% |
| Mar 2026 | ₹1,789 Cr | −55.5% |
| Dec 2025 | ₹4,018 Cr | +22.2% |
| Sep 2025 | ₹3,289 Cr | +78.4% |
| Jun 2025 | ₹1,844 Cr | −60.8% |
| Mar 2025 | ₹4,711 Cr | - |