Value Fund
19 funds with full portfolio data
| Fund | Holdings | Top 5 Wt. |
|---|---|---|
| Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund | 73 | 17.20% |
| Axis Value Fund Axis Mutual Fund | 93 | 23.66% |
| Bandhan Value Fund Bandhan Mutual Fund | 71 | 26.56% |
| Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund | 55 | 25.88% |
| Canara Robeco Value Fund Canara Robeco Mutual Fund | 57 | 26.18% |
| Groww Value Fund Groww Mutual Fund | 61 | 24.69% |
| HDFC Value Fund HDFC Mutual Fund | 71 | 23.41% |
| ICICI Prudential Value Fund ICICI Prudential Mutual Fund | 72 | 34.00% |
| ITI Value Fund ITI Mutual Fund | 77 | 16.86% |
| JM Value Fund JM Financial Mutual Fund | 58 | 18.31% |
| LIC MF Value Fund LIC Mutual Fund | 54 | 22.38% |
| Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund | 73 | 13.95% |
| Nippon India Value Fund Nippon India Mutual Fund | 81 | 24.19% |
| Quant Value Fund quant Mutual Fund | 37 | 45.95% |
| Quantum Value Fund Quantum Mutual Fund | 31 | 27.49% |
| Tata Value Fund Tata Mutual Fund | 44 | 28.12% |
| Templeton India Value Fund Franklin Templeton Mutual Fund | 49 | 28.89% |
| Union Value Fund Union Mutual Fund | 67 | 20.09% |
| UTI Value Fund UTI Mutual Fund | 61 | 25.88% |
Frequently Asked Questions
How many Value Fund mutual funds are there in India?
There are 19 Value Fund mutual funds with full portfolio disclosure data tracked on Asset Sadhu, sourced from monthly AMFI filings.
How many stocks do Value Fund funds typically hold?
On average, Value Fund funds hold around 62 stocks. Individual funds range from more concentrated portfolios to highly diversified ones within the same SEBI category mandate.
Which Value Fund fund has the most diversified portfolio?
Among Value Fund funds, Mahindra Manulife Value Fund by Mahindra Manulife Mutual Fund has one of the most diversified portfolios with a top-5 concentration of 13.95%.
Which Value Fund fund is most concentrated?
Quant Value Fund by quant Mutual Fund has the highest concentration among Value Fund funds, with the top 5 holdings accounting for 45.95% of NAV.
Which Value Fund fund is the most actively managed?
Quant Value Fund by quant Mutual Fund has the highest Active Share (98.00%) among Value Fund funds, meaning it takes the most differentiated positions relative to its category peers.
What is the SEBI mandate for Value Fund funds?
Value Fund is a SEBI-defined mutual fund category. Funds in this category must follow specific investment guidelines set by SEBI regarding market cap allocation, diversification, and portfolio composition. Asset Sadhu tracks portfolio data for all 19 funds in this category using monthly AMFI disclosures.