India, April 13 -- HDFC Value Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 6,587.72 crores, compared with Rs 7,413.03 crores in the last month. The Fund's NAV per unit was Rs 733.22 for Growth, while 52-Week High and Low ranges were Rs 780.32 and Rs 655.43 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 01, 1994 and managed by Fund Manager Anand Laddha.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (452.21 Cr.), HDFC Bank Ltd. (378.21 Cr.), Axis Bank Ltd. (281.62 Cr.), State Bank of India (264.44 Cr.) and Bharti Airtel Ltd. (231.71 Cr.).
HDFC ...