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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(06/11/2026) 801.0070
    Percentage Returns
    1 Month Ago 4.21%
    3 Months Ago -0.15%
    1 Year Ago 5.35%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 495.646.17
    HDFC Bank Ltd.Finance - Banks - Private Sector 366.404.56
    Axis Bank Ltd.Finance - Banks - Private Sector 257.463.20
    State Bank of IndiaFinance - Banks - Public Sector 254.273.16
    Bharti Airtel Ltd.Telecom Services 228.412.84
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 197.402.46
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 177.122.20
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 175.792.19
    NTPC LimitedPower - Generation/Distribution 161.382.01
    Infosys LimitedIT Consulting & Software 159.061.98
    Bharat Electronics Ltd.Aerospace & Defense 155.321.93
    SBI Life Insurance Company Ltd.Finance - Life Insurance 148.441.85
    Reliance Industries Ltd.Refineries 148.381.85
    Eternal LimitedE-Commerce/E-Retail 140.801.75
    Bosch LimitedAuto Ancl - Engine Parts 136.591.70
    ACME Solar Holdings LimitedPower - Transmission/Equipment 131.701.64
    Divis Laboratories Ltd.Pharmaceuticals 130.081.62
    Tech Mahindra Ltd.IT Consulting & Software 129.391.61
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 129.241.61
    STERLITE TECHNOLOGIES LIMITEDTelecom Cables 127.391.58
    The Phoenix Mills LimitedRealty 125.781.56
    Prestige Estates Projects Ltd.Realty 117.761.46
    Global Health LimitedHospitals & Medical Services 117.501.46
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 114.601.43
    HCL Technologies Ltd.IT Consulting & Software 110.701.38
    Apar Industries LimitedChemicals - Speciality 107.781.34
    Sona Blw Precision ForgingsForgings 107.541.34
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 107.251.33
    PNB Housing Finance Ltd.Finance - Housing 106.961.33
    United Spirits LimitedBeverages & Distilleries 106.441.32
    Tata Capital Ltd.Finance & Investments 104.941.31
    Lupin Ltd.Pharmaceuticals 96.261.20
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 92.431.15
    Britannia Industries Ltd.Food Processing & Packaging 91.771.14
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 84.451.05
    Multi Commodity Exchange of India LExchange Platform 82.251.02
    HDFC Life Insurance Company LimitedFinance - Life Insurance 78.180.97
    Godrej Consumer Products Ltd.Personal Care 77.980.97
    UltraTech Cement LimitedCement 77.260.96
    Max Financial Services Ltd.Finance & Investments 76.700.95
    Tata Communications LimitedTelecom Services 75.700.94
    Hindustan Unilever Ltd.Personal Care 75.160.94
    InterGlobe Aviation Ltd.Airlines 74.760.93
    Alkem Laboratories Ltd.Pharmaceuticals 72.290.90
    360 ONE WAM LIMITEDFinance & Investments 72.100.90
    Electronics Mart India LtdConsumer Electronics 70.900.88
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 70.310.87
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 69.720.87
    Max Healthcare Institute LimitedHospitals & Medical Services 68.410.85
    Tube Investments of India Ltd.Cycles & Accessories 67.930.84
    WeWork India Management LimitedServices - Others 67.370.84
    Jubilant Ingrevia LimitedAgro Products 65.320.81
    Aavas Financiers Ltd.Finance - Housing 63.940.80
    Ambuja Cements Ltd.Cement 63.790.79
    Hyundai Motor India LimitedAuto - Cars & Jeeps 62.960.78
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 62.910.78
    Bharat Petroleum Corporation Ltd.Refineries 60.640.75
    Jindal Steel Limited.Steel - Sponge Iron 59.580.74
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 59.270.74
    Indusind Bank Ltd.Finance - Banks - Private Sector 56.350.70
    Trent Ltd.Retail - Apparel/Accessories 55.590.69
    Balkrishna Industries Ltd.Tyres & Tubes 51.990.65
    Hindustan Petroleum Corp. Ltd.Refineries 51.430.64
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 51.170.64
    Technocraft Industries (India) LtdIron & Steel 44.020.55
    GMM Pfaudler LimitedEngineering - Heavy 44.000.55
    Molbio Diagnostics LimitedHospitals & Medical Services 43.670.54
    MphasiS Limited.IT Consulting & Software 43.340.54
    Spectrum Electrical Industries Ltd.Electric Equipment - General 43.230.54
    CESC Ltd.Power - Generation/Distribution 41.900.52
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 40.350.50
    Indoco Remedies Ltd.Pharmaceuticals 40.150.50
    Zensar Technologies Ltd.IT Consulting & Software 38.350.48
    Diamond Power Infrastructure LimitedCables - Power/Others 38.320.48
    Baazar Style Retail LimitedRetail - Apparel/Accessories 37.710.47
    Rubicon Research LimitedPharmaceuticals 35.970.45
    AUGMONT ENTERPRISES LIMITEDFinance & Investments 30.340.38
    Cummins India Ltd.Engines 23.800.30
    UNIPARTS INDIA LIMITEDForgings 11.700.15
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 8.680.11
    Equity
    Lumino Industries LimitedPower - Transmission/Equipment 6.740.08
    Current Assets
    Net Current Assets -16.54-0.22
    TREPS - Tri-party Repo 98.521.23
    Total8038.57100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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