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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(04/05/2026) 747.8660
    Percentage Returns
    1 Month Ago 9.34%
    3 Months Ago -2.91%
    1 Year Ago 6.68%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 452.216.86
    HDFC Bank Ltd.Finance - Banks - Private Sector 378.215.74
    Axis Bank Ltd.Finance - Banks - Private Sector 281.624.27
    State Bank of IndiaFinance - Banks - Public Sector 264.444.01
    Bharti Airtel Ltd.Telecom Services 231.713.52
    Infosys LimitedIT Consulting & Software 218.743.32
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 193.292.93
    NTPC LimitedPower - Generation/Distribution 185.332.81
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 183.972.79
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 163.482.48
    Bharat Electronics Ltd.Aerospace & Defense 160.262.43
    SBI Life Insurance Company Ltd.Finance - Life Insurance 151.072.29
    Reliance Industries Ltd.Refineries 135.062.05
    HCL Technologies Ltd.IT Consulting & Software 125.441.90
    Tech Mahindra Ltd.IT Consulting & Software 117.501.78
    Lupin Ltd.Pharmaceuticals 115.501.75
    The Phoenix Mills LimitedRealty 100.921.53
    United Spirits LimitedBeverages & Distilleries 95.811.45
    Apar Industries LimitedChemicals - Speciality 94.021.43
    Eternal LimitedE-Commerce/E-Retail 93.881.43
    Multi Commodity Exchange of India LExchange Platform 92.931.41
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 92.201.40
    Godrej Consumer Products Ltd.Personal Care 90.351.37
    Prestige Estates Projects Ltd.Realty 89.521.36
    Britannia Industries Ltd.Food Processing & Packaging 89.481.36
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 88.601.34
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 87.821.33
    Bosch LimitedAuto Ancl - Engine Parts 83.361.27
    Divis Laboratories Ltd.Pharmaceuticals 83.261.26
    Max Financial Services Ltd.Finance & Investments 83.251.26
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 81.031.23
    UltraTech Cement LimitedCement 75.771.15
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 75.751.15
    PNB Housing Finance Ltd.Finance - Housing 72.111.09
    Max Healthcare Institute LimitedHospitals & Medical Services 70.811.07
    Ambuja Cements Ltd.Cement 68.441.04
    ACME Solar Holdings LimitedPower - Transmission/Equipment 68.021.03
    Tube Investments of India Ltd.Cycles & Accessories 63.490.96
    Trent Ltd.Retail - Apparel/Accessories 62.620.95
    Sona Blw Precision ForgingsForgings 62.390.95
    Hindustan Unilever Ltd.Personal Care 60.630.92
    Jindal Steel Limited.Steel - Sponge Iron 58.440.89
    Bharat Petroleum Corporation Ltd.Refineries 56.200.85
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 55.320.84
    Radico Khaitan LimitedBeverages & Distilleries 54.970.83
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 54.630.83
    Aavas Financiers Ltd.Finance - Housing 54.540.83
    STERLITE TECHNOLOGIES LIMITEDTelecom Cables 52.910.80
    Adani Energy Solutions LimitedPower - Transmission/Equipment 52.760.80
    Tata Capital Ltd.Finance & Investments 52.000.79
    Balkrishna Industries Ltd.Tyres & Tubes 51.150.78
    Jubilant Ingrevia LimitedAgricultural Products 50.320.76
    CANARA HSBC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 49.570.75
    Hindustan Petroleum Corp. Ltd.Refineries 49.230.75
    CESC Ltd.Power - Generation/Distribution 48.280.73
    Zensar Technologies Ltd.IT Consulting & Software 46.750.71
    WeWork India Management LimitedServices - Others 46.450.71
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 44.030.67
    UTI Asset Management Company LtdFinance - Mutual Funds 42.180.64
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 41.700.63
    MphasiS Limited.IT Consulting & Software 41.300.63
    Technocraft Industries (India) LtdIron & Steel 33.100.50
    Electronics Mart India LtdConsumer Electronics 30.420.46
    Baazar Style Retail LimitedRetail - Apparel/Accessories 28.850.44
    Indoco Remedies Ltd.Pharmaceuticals 25.160.38
    UNIPARTS INDIA LIMITEDForgings 24.730.38
    GMM Pfaudler LimitedEngineering - Heavy 21.380.32
    InterGlobe Aviation Ltd.Airlines 19.720.30
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 5.930.09
    Equity
    Kwality Wall's (India) LimitedMilk & Milk Products 0.660.01
    Current Assets
    Net Current Assets -8.55-0.06
    Money Market Instruments
    TREPS - Tri-party Repo 19.300.29
    POWERGRID Infrastructure Investment TrustInvestment Trust 0.000.00
    Total6587.72100.00

    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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