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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(16/01/2026) 764.7780
Percentage Returns
1 Month Ago -0.03%
3 Months Ago 1.14%
1 Year Ago 11.05%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 530.456.93
HDFC Bank Ltd.Finance - Banks - Private Sector 525.346.87
Axis Bank Ltd.Finance - Banks - Private Sector 317.354.15
State Bank of IndiaFinance - Banks - Public Sector 284.843.72
Infosys LimitedIT Consulting & Software 282.553.69
Bharti Airtel Ltd.Telecom Services 273.733.58
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 214.532.80
Larsen and Toubro Ltd.Construction, Contracting & Engineering 214.382.80
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 189.172.47
SBI Life Insurance Company Ltd.Finance - Life Insurance 172.972.26
NTPC LimitedPower - Generation/Distribution 164.782.15
Bharat Electronics Ltd.Aerospace & Defense 159.842.09
Reliance Industries Ltd.Refineries 157.832.06
HCL Technologies Ltd.IT Consulting & Software 151.781.98
Tech Mahindra Ltd.IT Consulting & Software 135.071.77
Prestige Estates Projects Ltd.Realty 126.731.66
The Phoenix Mills LimitedRealty 124.181.62
Maruti Suzuki India LimitedAuto - Cars & Jeeps 113.541.48
United Spirits LimitedBeverages & Distilleries 113.491.48
Godrej Consumer Products Ltd.Personal Care 112.121.47
Lupin Ltd.Pharmaceuticals 105.301.38
Bosch LimitedAuto Ancl - Engine Parts 104.521.37
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 102.381.34
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 100.691.32
Britannia Industries Ltd.Food Processing & Packaging 99.511.30
Ambuja Cements Ltd.Cement 94.891.24
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 93.431.22
Max Financial Services Ltd.Finance & Investments 93.371.22
Cipla Ltd.Pharmaceuticals 90.681.19
Divis Laboratories Ltd.Pharmaceuticals 89.501.17
Multi Commodity Exchange of India LExchange Platform 86.621.13
ITC LIMITEDCigarettes & Tobacco Products 86.551.13
PNB Housing Finance Ltd.Finance - Housing 86.111.13
UltraTech Cement LimitedCement 83.101.09
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 81.881.07
Trent Ltd.Retail - Apparel/Accessories 81.301.06
Eternal LimitedE-Commerce/E-Retail 77.851.02
Bharat Petroleum Corporation Ltd.Refineries 76.801.00
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 76.241.00
Hindustan Petroleum Corp. Ltd.Refineries 73.250.96
Radico Khaitan LimitedBeverages & Distilleries 68.960.90
Hindustan Unilever Ltd.Personal Care 68.320.89
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 66.530.87
Jubilant Ingrevia LimitedAgricultural Products 65.110.85
ACME Solar Holdings LimitedPower - Transmission/Equipment 60.360.79
WeWork India Management LimitedServices - Others 59.820.78
Tube Investments of India Ltd.Cycles & Accessories 59.060.77
Apar Industries LimitedChemicals - Speciality 58.700.77
Adani Energy Solutions LimitedPower - Transmission/Equipment 58.680.77
Zensar Technologies Ltd.IT Consulting & Software 58.120.76
Sona Blw Precision ForgingsForgings 57.320.75
Balkrishna Industries Ltd.Tyres & Tubes 56.970.74
MphasiS Limited.IT Consulting & Software 56.150.73
Tata Capital Ltd.Finance & Investments 56.130.73
Max Healthcare Institute LimitedHospitals & Medical Services 56.000.73
Jindal Steel Limited.Steel - Sponge Iron 55.320.72
CESC Ltd.Power - Generation/Distribution 53.870.70
CANARA HSBC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 52.220.68
UTI Asset Management Company LtdFinance - Mutual Funds 49.700.65
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 45.800.60
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 43.120.56
STERLITE TECHNOLOGIES LIMITEDTelecom Cables 40.250.53
Indoco Remedies Ltd.Pharmaceuticals 36.000.47
Electronics Mart India LtdConsumer Electronics 34.350.45
GMM Pfaudler LimitedEngineering - Heavy 29.780.39
Baazar Style Retail LimitedRetail - Apparel/Accessories 28.940.38
UNIPARTS INDIA LIMITEDForgings 27.060.35
Technocraft Industries (India) LtdIron & Steel 25.910.34
G R Infraprojects LimitedInfrastructure - General 14.980.20
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 7.790.10
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 7.050.09
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 5.230.07
Kwality Wall's (India) Ltd.Personal Care 1.190.02
Equity
Sadbhav Infrastructure Project Ltd.Infrastructure - General 0.160.00
Current Assets
Net Current Assets -8.10-0.10
Money Market Instruments
TREPS - Tri-party Repo 46.180.60
POWERGRID Infrastructure Investment TrustInvestment Trust 0.000.00
Total7651.59100.00