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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Value Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/10/2025) 762.4740
    Percentage Returns
    1 Month Ago 2.48%
    3 Months Ago 2.04%
    1 Year Ago 4.98%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 532.467.33
    HDFC Bank Ltd.Finance - Banks - Private Sector 504.036.94
    Axis Bank Ltd.Finance - Banks - Private Sector 288.563.97
    State Bank of IndiaFinance - Banks - Public Sector 279.183.84
    Bharti Airtel Ltd.Telecom Services 262.983.62
    Infosys LimitedIT Consulting & Software 259.523.57
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 192.102.64
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 175.372.41
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 174.882.41
    NTPC LimitedPower - Generation/Distribution 170.232.34
    Bharat Electronics Ltd.Aerospace & Defense 161.582.22
    SBI Life Insurance Company Ltd.Finance - Life Insurance 152.202.09
    Reliance Industries Ltd.Refineries 137.081.89
    Prestige Estates Projects Ltd.Realty 135.911.87
    HCL Technologies Ltd.IT Consulting & Software 129.511.78
    Tech Mahindra Ltd.IT Consulting & Software 118.891.64
    Bosch LimitedAuto Ancl - Engine Parts 110.621.52
    Godrej Consumer Products Ltd.Personal Care 107.051.47
    Cipla Ltd.Pharmaceuticals 105.231.45
    The Phoenix Mills LimitedRealty 104.221.43
    United Spirits LimitedBeverages & Distilleries 104.101.43
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 98.081.35
    Radico Khaitan LimitedBeverages & Distilleries 97.271.34
    Ambuja Cements Ltd.Cement 97.211.34
    Lupin Ltd.Pharmaceuticals 95.401.31
    Britannia Industries Ltd.Food Processing & Packaging 89.871.24
    Max Financial Services Ltd.Finance & Investments 88.011.21
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 86.791.19
    ITC LIMITEDCigarettes & Tobacco Products 86.241.19
    UltraTech Cement LimitedCement 86.191.19
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 85.421.18
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 80.151.10
    Divis Laboratories Ltd.Pharmaceuticals 79.651.10
    PNB Housing Finance Ltd.Finance - Housing 78.161.08
    Tata Motors Ltd.Auto - LCVs/HCVs 74.821.03
    Bharat Petroleum Corporation Ltd.Refineries 74.721.03
    Hindustan Unilever Ltd.Personal Care 74.171.02
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 71.910.99
    Eternal LimitedE-Commerce/E-Retail 65.100.90
    Hindustan Petroleum Corp. Ltd.Refineries 65.080.90
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 64.430.89
    Multi Commodity Exchange of India LExchange Platform 62.370.86
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 60.390.83
    Zensar Technologies Ltd.IT Consulting & Software 59.960.83
    Jubilant Ingrevia LimitedAgricultural Products 59.180.81
    ACME Solar Holdings LimitedPower - Transmission/Equipment 58.870.81
    UTI Asset Management Company LtdFinance - Mutual Funds 57.380.79
    Coal India Ltd.Mining/Minerals 56.540.78
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 56.440.78
    Balkrishna Industries Ltd.Tyres & Tubes 56.350.78
    Jindal Steel Limited.Steel - Sponge Iron 55.850.77
    GAIL (India) Ltd.Gas Transmission/Marketing 52.890.73
    SKF India Ltd.Bearings 52.810.73
    CESC Ltd.Power - Generation/Distribution 52.070.72
    Adani Energy Solutions LimitedPower - Transmission/Equipment 49.820.69
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 49.610.68
    Electronics Mart India LtdConsumer Electronics 46.760.64
    Indoco Remedies Ltd.Pharmaceuticals 44.800.62
    STERLITE TECHNOLOGIES LIMITEDTelecom Cables 44.290.61
    METRO BRANDS LIMITEDFootwears 43.010.59
    ESCORTS KUBOTA LIMITEDAuto - Tractors 42.970.59
    Baazar Style Retail LimitedRetail - Apparel/Accessories 39.190.54
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 31.390.43
    GMM Pfaudler LimitedEngineering - Heavy 28.570.39
    Technocraft Industries (India) LtdIron & Steel 25.380.35
    UNIPARTS INDIA LIMITEDForgings 22.680.31
    National Securities Depository LimitedServices - Others 19.930.27
    G R Infraprojects LimitedInfrastructure - General 18.320.25
    Home First Finance Company India LtdFinance - Housing 16.460.23
    STL NETWORKS LIMITEDTelecom Services 14.750.20
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 10.020.14
    Equity
    Sadbhav Infrastructure Project Ltd.Infrastructure - General 0.490.01
    Current Assets
    Net Current Assets -7.61-0.13
    Others
    POWERGRID Infrastructure Investment TrustInvestment Trust 0.000.00
    TREPS - Tri-party Repo 140.551.93
    Total7266.84100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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