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53007.3
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30079.85
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2821.65
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19994.7
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8441.2
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1908.3
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49793.8
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46580.7
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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(23/07/2026)	771.0370

Percentage Returns
1 Month Ago	0.79%
3 Months Ago	2.37%
1 Year Ago	2.74%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	515.70	6.80
HDFC Bank Ltd.	Finance - Banks - Private Sector	412.54	5.44
Axis Bank Ltd.	Finance - Banks - Private Sector	326.33	4.30
State Bank of India	Finance - Banks - Public Sector	272.13	3.59
Bharti Airtel Ltd.	Telecom Services	240.76	3.17
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	217.53	2.87
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	180.45	2.38
NTPC Limited	Power - Generation/Distribution	178.33	2.35
Infosys Limited	IT Consulting & Software	170.07	2.24
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	167.63	2.21
Bharat Electronics Ltd.	Aerospace & Defense	164.72	2.17
Reliance Industries Ltd.	Refineries	161.74	2.13
SBI Life Insurance Company Ltd.	Finance - Life Insurance	150.08	1.98
The Phoenix Mills Limited	Realty	130.56	1.72
Prestige Estates Projects Ltd.	Realty	124.33	1.64
ACME Solar Holdings Limited	Power - Transmission/Equipment	119.30	1.57
Tech Mahindra Ltd.	IT Consulting & Software	119.26	1.57
Eternal Limited	E-Commerce/E-Retail	116.42	1.54
Bosch Limited	Auto Ancl - Engine Parts	115.71	1.53
Lupin Ltd.	Pharmaceuticals	114.70	1.51
Tata Capital Ltd.	Finance & Investments	114.51	1.51
Global Health Limited	Hospitals & Medical Services	113.09	1.49
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	108.41	1.43
United Spirits Limited	Beverages & Distilleries	106.16	1.40
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	104.26	1.37
Apar Industries Limited	Chemicals - Speciality	103.59	1.37
Maruti Suzuki India Limited	Auto - Cars & Jeeps	101.63	1.34
PNB Housing Finance Ltd.	Finance - Housing	99.17	1.31
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	99.03	1.31
Britannia Industries Ltd.	Food Processing & Packaging	97.78	1.29
HCL Technologies Ltd.	IT Consulting & Software	96.46	1.27
Trent Ltd.	Retail - Apparel/Accessories	93.55	1.23
Godrej Consumer Products Ltd.	Personal Care	92.66	1.22
Divis Laboratories Ltd.	Pharmaceuticals	92.11	1.21
Tata Communications Limited	Telecom Services	90.07	1.19
Max Financial Services Ltd.	Finance & Investments	88.46	1.17
Multi Commodity Exchange of India L	Exchange Platform	85.12	1.12
Max Healthcare Institute Limited	Hospitals & Medical Services	83.09	1.10
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	82.91	1.09
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	82.59	1.09
Sona Blw Precision Forgings	Forgings	80.32	1.06
UltraTech Cement Limited	Cement	79.35	1.05
Tube Investments of India Ltd.	Cycles & Accessories	78.76	1.04
Aavas Financiers Ltd.	Finance - Housing	76.94	1.01
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	75.41	0.99
InterGlobe Aviation Ltd.	Airlines	75.16	0.99
Hindustan Unilever Ltd.	Personal Care	72.76	0.96
Ambuja Cements Ltd.	Cement	71.95	0.95
WeWork India Management Limited	Services - Others	70.31	0.93
Bharat Petroleum Corporation Ltd.	Refineries	60.71	0.80
Hindustan Petroleum Corp. Ltd.	Refineries	57.90	0.76
Jubilant Ingrevia Limited	Agricultural Products	56.29	0.74
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	55.91	0.74
Jindal Steel Limited.	Steel - Sponge Iron	55.66	0.73
Hyundai Motor India Limited	Auto - Cars & Jeeps	55.26	0.73
CESC Ltd.	Power - Generation/Distribution	54.28	0.72
Balkrishna Industries Ltd.	Tyres & Tubes	53.55	0.71
Alkem Laboratories Ltd.	Pharmaceuticals	44.14	0.58
MphasiS Limited.	IT Consulting & Software	43.48	0.57
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	42.16	0.56
Electronics Mart India Ltd	Consumer Electronics	42.03	0.55
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	40.75	0.54
Technocraft Industries (India) Ltd	Iron & Steel	38.83	0.51
Zensar Technologies Ltd.	IT Consulting & Software	38.64	0.51
UNIPARTS INDIA LIMITED	Forgings	37.05	0.49
Indoco Remedies Ltd.	Pharmaceuticals	36.71	0.48
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	35.67	0.47
Baazar Style Retail Limited	Retail - Apparel/Accessories	29.51	0.39
GMM Pfaudler Limited	Engineering - Heavy	23.69	0.31
CANARA HSBC LIFE INSURANCE COMPANY LIMITED	Finance - Life Insurance	22.05	0.29
Popular Vehicles and Services Limited	Auto - Dealers/Servicing	6.32	0.08
Equity
Kwality Wall's (India) Limited	Milk & Milk Products	1.04	0.01
Current Assets
Net Current Assets		-10.95	-0.11
TREPS - Tri-party Repo		48.75	0.64
	Total	7583.27	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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