Value / Contra funds

Each fund with the figures of its own latest disclosure. Sort any column; filter by category, fund house or name.

What Value / Contra funds hold most · Sep 2026, 23 funds reporting

1.ICICI Bank Limited20 funds · avg 5.3% · ₹11,167 Cr
2.HDFC Bank Limited20 funds · avg 5.5% · ₹10,718 Cr
3.Infosys Limited19 funds · avg 2.1% · ₹4,276 Cr
4.Reliance Industries Limited17 funds · avg 3.6% · ₹6,963 Cr
5.Axis Bank Limited17 funds · avg 2.9% · ₹4,012 Cr
6.ITC Limited16 funds · avg 2.0% · ₹4,392 Cr
7.State Bank of India16 funds · avg 2.5% · ₹3,397 Cr
8.Tech Mahindra Limited15 funds · avg 1.9% · ₹1,771 Cr
9.Larsen & Toubro Limited14 funds · avg 2.1% · ₹2,861 Cr
10.NTPC Limited14 funds · avg 2.0% · ₹2,142 Cr
11.Kotak Mahindra Bank Limited13 funds · avg 2.8% · ₹4,210 Cr
12.Bharti Airtel Limited13 funds · avg 2.4% · ₹3,356 Cr
13.Tata Consultancy Services Limited13 funds · avg 1.8% · ₹2,479 Cr
14.Cipla Limited13 funds · avg 1.6% · ₹1,750 Cr
15.HDFC Life Insurance Company Limited12 funds · avg 1.5% · ₹1,725 Cr

Fund houseName contains

27 of 549 funds

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ICICI Prudential Value Fund
ICICI Prudential Mutual FundValue / Contra
Portfolio value
₹57,250 Cr
Stocks
60
Top 10 weight
51.2%
Cash & debt
3.3%
As of Sep 2026 · 6 months of history
SBI Contra Fund
SBI Mutual FundValue / Contra
Portfolio value
₹45,068 Cr
Stocks
87
Top 10 weight
32.8%
Cash & debt
8.1%
As of Sep 2026 · 43 months of history
Invesco India Contra Fund
Invesco Mutual FundValue / Contra
Portfolio value
₹19,248 Cr
Stocks
71
Top 10 weight
30.4%
Cash & debt
1.5%
As of Sep 2026 · 9 months of history
HSBC Value Fund
HSBC Mutual FundValue / Contra
Portfolio value
₹15,373 Cr
Stocks
84
Top 10 weight
30.9%
Cash & debt
3.5%
As of Aug 2026 · 26 months of history
Bandhan Value Fund
Bandhan Mutual FundValue / Contra
Portfolio value
₹9,507 Cr
Stocks
62
Top 10 weight
43.2%
Cash & debt
6.3%
As of Sep 2026 · 3 months of history
Nippon India Value Fund
Nippon India Mutual FundValue / Contra
Portfolio value
₹9,043 Cr
Stocks
91
Top 10 weight
35.8%
Cash & debt
1.8%
As of Aug 2026 · 84 months of history
UTI Value Fund
UTI Mutual FundValue / Contra
Portfolio value
₹9,025 Cr
Stocks
66
Top 10 weight
41.1%
Cash & debt
0.7%
As of Sep 2026 · 133 months of history
Tata Value Fund
Tata Mutual FundValue / Contra
Portfolio value
₹8,239 Cr
Stocks
38
Top 10 weight
51.1%
Cash & debt
5.3%
As of Sep 2026 · 9 months of history
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual FundValue / Contra
Portfolio value
₹6,659 Cr
Stocks
68
Top 10 weight
31.6%
Cash & debt
2.3%
As of Sep 2026 · 137 months of history
Kotak Contra Fund
Kotak Mahindra Mutual FundValue / Contra
Portfolio value
₹5,196 Cr
Stocks
63
Top 10 weight
31.8%
Cash & debt
1.1%
As of Sep 2026 · 3 months of history
DSP Value Fund
DSP Mutual FundValue / Contra
Portfolio value
₹2,225 Cr
Stocks
61
Top 10 weight
40.3%
Cash & debt
5.7%
As of Sep 2026 · 70 months of history
quant Value Fund
quant Mutual FundValue / Contra
Portfolio value
₹1,917 Cr
Stocks
24
Top 10 weight
79.8%
Cash & debt
−2.7%
As of Sep 2026 · 4 months of history
Axis Value Fund
Axis Mutual FundValue / Contra
Portfolio value
₹1,836 Cr
Stocks
86
Top 10 weight
29.1%
Cash & debt
7.0%
As of Sep 2026 · 7 months of history
Templeton India Value Fund
Franklin Templeton Mutual FundValue / Contra
Portfolio value
₹1,807 Cr
Stocks
47
Top 10 weight
44.2%
Cash & debt
5.6%
As of Sep 2026 · 9 months of history
Bandhan Contra Fund
Bandhan Mutual FundValue / Contra
Portfolio value
₹1,712 Cr
Stocks
69
Top 10 weight
27.0%
Cash & debt
23.2%
As of Sep 2026 · 2 months of history
Canara Robeco Value Fund
Canara Robeco Mutual FundValue / Contra
Portfolio value
₹1,272 Cr
Stocks
58
Top 10 weight
41.7%
Cash & debt
4.4%
As of Jun 2026 · 2 months of history
Sundaram Value Fund
Sundaram Mutual FundValue / Contra
Portfolio value
₹1,217 Cr
Stocks
48
Top 10 weight
43.6%
Cash & debt
1.1%
As of Sep 2026 · 24 months of history
Quantum Value Fund
Quantum Mutual FundValue / Contra
Portfolio value
₹1,048 Cr
Stocks
34
Top 10 weight
41.0%
Cash & debt
4.3%
As of Sep 2026 · 20 months of history
Mahindra Manulife Value Fund
Mahindra Manulife Mutual FundValue / Contra
Portfolio value
₹1,015 Cr
Stocks
68
Top 10 weight
29.0%
Cash & debt
1.6%
As of Sep 2026 · 3 months of history
Baroda BNP Paribas Value Fund
Baroda BNP Paribas Mutual FundValue / Contra
Portfolio value
₹920 Cr
Stocks
52
Top 10 weight
38.3%
Cash & debt
1.9%
As of Sep 2026 · 2 months of history
Motilal Oswal Contra Fund
Motilal Oswal Mutual FundValue / Contra
Portfolio value
₹407 Cr
Stocks
35
Top 10 weight
42.9%
Cash & debt
6.3%
As of Sep 2026 · 5 months of history
Union Value Fund
Union Mutual FundValue / Contra
Portfolio value
₹378 Cr
Stocks
69
Top 10 weight
32.7%
Cash & debt
3.7%
As of Sep 2026 · 5 months of history
Bank of India Value Fund
Bank of India Mutual FundValue / Contra
Portfolio value
₹356 Cr
Stocks
3
Top 10 weight
4.1%
Cash & debt
95.9%
As of Sep 2026 · 1 month of history
ITI Value Fund
ITI Mutual FundValue / Contra
Portfolio value
₹346 Cr
Stocks
71
Top 10 weight
25.2%
Cash & debt
4.4%
As of Sep 2026 · 5 months of history
LIC Mf Value Fund
LIC Mutual FundValue / Contra
Portfolio value
₹336 Cr
Stocks
50
Top 10 weight
38.8%
Cash & debt
3.0%
As of Sep 2026 · 5 months of history
NJ Value Fund
NJ Mutual FundValue / Contra
Portfolio value
₹196 Cr
Stocks
75
Top 10 weight
15.4%
Cash & debt
0.6%
As of Sep 2026 · 2 months of history
Groww Value Fund
Groww Mutual FundValue / Contra
Portfolio value
₹74.5 Cr
Stocks
56
Top 10 weight
42.2%
Cash & debt
3.2%
As of Aug 2026 · 42 months of history

Equity funds with size, holdings, concentration and cash

ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value / Contra	₹57,250 Cr	60	51.2%	9.5% HDFC Bank Limited	3.3%	Sep 2026	6 mo
SBI Contra Fund SBI Mutual Fund	Value / Contra	₹45,068 Cr	87	32.8%	4.8% HDFC Bank Limited	8.1%	Sep 2026	43 mo
Invesco India Contra Fund Invesco Mutual Fund	Value / Contra	₹19,248 Cr	71	30.4%	5.9% ICICI Bank Limited	1.5%	Sep 2026	9 mo
HSBC Value Fund HSBC Mutual Fund	Value / Contra	₹15,373 Cr	84	30.9%	4.2% ICICI Bank Limited	3.5%	Aug 2026	26 mo
Bandhan Value Fund Bandhan Mutual Fund	Value / Contra	₹9,507 Cr	62	43.2%	8.3% HDFC Bank Limited	6.3%	Sep 2026	3 mo
Nippon India Value Fund Nippon India Mutual Fund	Value / Contra	₹9,043 Cr	91	35.8%	6.9% HDFC Bank Limited	1.8%	Aug 2026	84 mo
UTI Value Fund UTI Mutual Fund	Value / Contra	₹9,025 Cr	66	41.1%	8.0% HDFC Bank Limited	0.7%	Sep 2026	133 mo
Tata Value Fund Tata Mutual Fund	Value / Contra	₹8,239 Cr	38	51.1%	9.1% ICICI Bank Limited	5.3%	Sep 2026	9 mo
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund	Value / Contra	₹6,659 Cr	68	31.6%	4.9% HDFC Bank Limited	2.3%	Sep 2026	137 mo
Kotak Contra Fund Kotak Mahindra Mutual Fund	Value / Contra	₹5,196 Cr	63	31.8%	5.9% ICICI Bank Limited	1.1%	Sep 2026	3 mo
DSP Value Fund DSP Mutual Fund	Value / Contra	₹2,225 Cr	61	40.3%	9.4% HDFC Bank Limited	5.7%	Sep 2026	70 mo
quant Value Fund quant Mutual Fund	Value / Contra	₹1,917 Cr	24	79.8%	15.7% TREPS 01-Oct-2026 DEPO 10	−2.7%	Sep 2026	4 mo
Axis Value Fund Axis Mutual Fund	Value / Contra	₹1,836 Cr	86	29.1%	5.3% ICICI Bank Limited	7.0%	Sep 2026	7 mo
Templeton India Value Fund Franklin Templeton Mutual Fund	Value / Contra	₹1,807 Cr	47	44.2%	7.8% HDFC Bank Limited	5.6%	Sep 2026	9 mo
Bandhan Contra Fund Bandhan Mutual Fund	Value / Contra	₹1,712 Cr	69	27.0%	6.9% HDFC Bank Limited	23.2%	Sep 2026	2 mo
Canara Robeco Value Fund Canara Robeco Mutual Fund	Value / Contra	₹1,272 Cr	58	41.7%	7.4% ICICI Bank Limited	4.4%	Jun 2026	2 mo
Sundaram Value Fund Sundaram Mutual Fund	Value / Contra	₹1,217 Cr	48	43.6%	6.7% HDFC Bank Limited	1.1%	Sep 2026	24 mo
Quantum Value Fund Quantum Mutual Fund	Value / Contra	₹1,048 Cr	34	41.0%	5.8% HDFC Bank Limited	4.3%	Sep 2026	20 mo
Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund	Value / Contra	₹1,015 Cr	68	29.0%	4.1% Reliance Industries Limited	1.6%	Sep 2026	3 mo
Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund	Value / Contra	₹920 Cr	52	38.3%	5.4% HDFC Bank Limited	1.9%	Sep 2026	2 mo
Motilal Oswal Contra Fund Motilal Oswal Mutual Fund	Value / Contra	₹407 Cr	35	42.9%	5.6% Solar Industries India Limited	6.3%	Sep 2026	5 mo
Union Value Fund Union Mutual Fund	Value / Contra	₹378 Cr	69	32.7%	6.4% ICICI Bank Limited	3.7%	Sep 2026	5 mo
Bank of India Value Fund Bank of India Mutual Fund	Value / Contra	₹356 Cr	3	4.1%	2.0% Navin Fluorine International Limited	95.9%	Sep 2026	1 mo
ITI Value Fund ITI Mutual Fund	Value / Contra	₹346 Cr	71	25.2%	4.9% HDFC Bank Limited	4.4%	Sep 2026	5 mo
LIC Mf Value Fund LIC Mutual Fund	Value / Contra	₹336 Cr	50	38.8%	7.7% INDO-MIM Ltd.	3.0%	Sep 2026	5 mo
NJ Value Fund NJ Mutual Fund	Value / Contra	₹196 Cr	75	15.4%	1.8% Redington Limited	0.6%	Sep 2026	2 mo
Groww Value Fund Groww Mutual Fund	Value / Contra	₹74.5 Cr	56	42.2%	6.8% HDFC Bank Limited	3.2%	Aug 2026	42 mo