KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 20, 2026 - 3:59PM >>  ABB India 7470  [ 0.95% ]  ACC 1301.5  [ 0.94% ]  Ambuja Cements 411  [ 1.23% ]  Asian Paints 2625  [ 0.22% ]  Axis Bank 1250.35  [ 1.46% ]  Bajaj Auto 11751  [ 0.44% ]  Bank of Baroda 244.05  [ -0.18% ]  Bharti Airtel 1943.5  [ 0.96% ]  Bharat Heavy 414  [ -1.08% ]  Bharat Petroleum 308.95  [ -0.02% ]  Britannia Industries 5549  [ 2.57% ]  Cipla 1437.65  [ 1.53% ]  Coal India 403  [ 0.75% ]  Colgate Palm 1901  [ 1.33% ]  Dabur India 400.45  [ 0.49% ]  DLF 677  [ 1.48% ]  Dr. Reddy's Lab. 1181.35  [ 0.88% ]  GAIL (India) 172.35  [ 0.15% ]  Grasim Industries 3295.05  [ 0.06% ]  HCL Technologies 1319.95  [ -0.19% ]  HDFC Bank 726.5  [ 0.88% ]  Hero MotoCorp 5731.9  [ 0.65% ]  Hindustan Unilever 2036.65  [ 1.02% ]  Hindalco Industries 1028.15  [ -0.73% ]  ICICI Bank 1411.5  [ 0.69% ]  Indian Hotels Co. 734  [ 1.38% ]  IndusInd Bank 1003.05  [ -0.88% ]  Infosys 1130.2  [ 1.18% ]  ITC 271.25  [ 1.63% ]  Jindal Steel 1116.05  [ 0.27% ]  Kotak Mahindra Bank 398.5  [ 1.65% ]  L&T 4072  [ 1.04% ]  Lupin 2203.1  [ -0.76% ]  Mahi. & Mahi 3440.65  [ 0.83% ]  Maruti Suzuki India 13788.6  [ 0.73% ]  MTNL 26.8  [ 0.41% ]  Nestle India 1456.65  [ -0.90% ]  NIIT 92.76  [ 0.67% ]  NMDC 84.23  [ 1.19% ]  NTPC 338  [ 0.97% ]  ONGC 238.1  [ 0.04% ]  Punj. NationlBak 117.8  [ 0.68% ]  Power Grid Corpn. 265.25  [ 1.07% ]  Reliance Industries 1315.55  [ 0.62% ]  SBI 1047.35  [ 0.13% ]  Vedanta 268.55  [ 2.40% ]  Shipping Corpn. 291.1  [ -1.34% ]  Sun Pharmaceutical 1901  [ 0.16% ]  Tata Chemicals 633.3  [ -0.50% ]  Tata Consumer 1060  [ -0.73% ]  Tata Motors Passenge 319.95  [ -0.64% ]  Tata Steel 183.25  [ -0.41% ]  Tata Power Co. 375.65  [ -0.67% ]  Tata Consult. Serv. 2292.55  [ 0.24% ]  Tech Mahindra 1592  [ 0.62% ]  UltraTech Cement 11594.95  [ 1.18% ]  United Spirits 1544.45  [ 1.61% ]  Wipro 180.65  [ 0.64% ]  Zee Entertainment 108.1  [ 5.57% ]  
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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(19/08/2026) 795.4990
    Percentage Returns
    1 Month Ago 1.7%
    3 Months Ago 8.21%
    1 Year Ago 7.45%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 538.286.78
    HDFC Bank Ltd.Finance - Banks - Private Sector 386.794.88
    State Bank of IndiaFinance - Banks - Public Sector 272.263.43
    Axis Bank Ltd.Finance - Banks - Private Sector 258.203.25
    Bharti Airtel Ltd.Telecom Services 256.363.23
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 206.792.61
    Infosys LimitedIT Consulting & Software 192.122.42
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 182.232.30
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 179.152.26
    NTPC LimitedPower - Generation/Distribution 173.632.19
    Reliance Industries Ltd.Refineries 163.482.06
    SBI Life Insurance Company Ltd.Finance - Life Insurance 159.972.02
    Bharat Electronics Ltd.Aerospace & Defense 155.141.96
    Tech Mahindra Ltd.IT Consulting & Software 140.201.77
    Eternal LimitedE-Commerce/E-Retail 133.081.68
    Prestige Estates Projects Ltd.Realty 128.431.62
    The Phoenix Mills LimitedRealty 123.061.55
    HCL Technologies Ltd.IT Consulting & Software 121.221.53
    Global Health LimitedHospitals & Medical Services 120.991.53
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 119.571.51
    United Spirits LimitedBeverages & Distilleries 119.171.50
    Bosch LimitedAuto Ancl - Engine Parts 119.151.50
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 117.601.48
    Lupin Ltd.Pharmaceuticals 114.511.44
    Tata Capital Ltd.Finance & Investments 114.351.44
    ACME Solar Holdings LimitedPower - Transmission/Equipment 113.671.43
    Divis Laboratories Ltd.Pharmaceuticals 112.781.42
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 109.671.38
    Britannia Industries Ltd.Food Processing & Packaging 102.911.30
    PNB Housing Finance Ltd.Finance - Housing 100.571.27
    Sona Blw Precision ForgingsForgings 99.691.26
    Godrej Consumer Products Ltd.Personal Care 98.201.24
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 97.921.23
    STERLITE TECHNOLOGIES LIMITEDTelecom Cables 94.701.19
    Apar Industries LimitedChemicals - Speciality 94.701.19
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 89.041.12
    Trent Ltd.Retail - Apparel/Accessories 85.671.08
    UltraTech Cement LimitedCement 83.941.06
    Max Financial Services Ltd.Finance & Investments 83.721.06
    Max Healthcare Institute LimitedHospitals & Medical Services 80.831.02
    Tata Communications LimitedTelecom Services 80.281.01
    WeWork India Management LimitedServices - Others 75.840.96
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 75.210.95
    360 ONE WAM LIMITEDFinance & Investments 73.790.93
    Ambuja Cements Ltd.Cement 73.720.93
    InterGlobe Aviation Ltd.Airlines 72.390.91
    Hindustan Unilever Ltd.Personal Care 72.180.91
    Tube Investments of India Ltd.Cycles & Accessories 71.580.90
    Aavas Financiers Ltd.Finance - Housing 71.520.90
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 70.850.89
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 70.100.88
    Jubilant Ingrevia LimitedAgricultural Products 68.090.86
    Hyundai Motor India LimitedAuto - Cars & Jeeps 67.600.85
    Multi Commodity Exchange of India LExchange Platform 67.090.85
    HDFC Life Insurance Company LimitedFinance - Life Insurance 65.820.83
    Bharat Petroleum Corporation Ltd.Refineries 63.950.81
    Balkrishna Industries Ltd.Tyres & Tubes 60.740.77
    Jindal Steel Limited.Steel - Sponge Iron 57.880.73
    Hindustan Petroleum Corp. Ltd.Refineries 57.210.72
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 56.900.72
    CESC Ltd.Power - Generation/Distribution 51.830.65
    MphasiS Limited.IT Consulting & Software 47.120.59
    Zensar Technologies Ltd.IT Consulting & Software 46.150.58
    Alkem Laboratories Ltd.Pharmaceuticals 45.570.57
    Electronics Mart India LtdConsumer Electronics 44.940.57
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 39.210.49
    Technocraft Industries (India) LtdIron & Steel 39.150.49
    UNIPARTS INDIA LIMITEDForgings 38.250.48
    Diamond Power Infrastructure LimitedCables - Power/Others 35.050.44
    Indoco Remedies Ltd.Pharmaceuticals 33.680.42
    Baazar Style Retail LimitedRetail - Apparel/Accessories 28.690.36
    GMM Pfaudler LimitedEngineering - Heavy 25.930.33
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 7.480.09
    Equity
    Kwality Wall's (India) LimitedMilk & Milk Products 0.910.01
    Current Assets
    Net Current Assets -59.36-0.74
    TREPS - Tri-party Repo 92.551.17
    Total7933.62100.00

    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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