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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(05/06/2025) 726.0370
    Percentage Returns
    1 Month Ago 2.9%
    3 Months Ago 13.71%
    1 Year Ago 11.49%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 570.808.02
    HDFC Bank Ltd.Finance - Banks - Private Sector 548.637.71
    Bharti Airtel Ltd.Telecom Services 335.614.72
    Axis Bank Ltd.Finance - Banks - Private Sector 302.184.25
    Infosys LimitedIT Consulting & Software 270.023.79
    State Bank of IndiaFinance - Banks - Public Sector 252.373.55
    NTPC LimitedPower - Generation/Distribution 205.642.89
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 201.552.83
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 183.762.58
    SBI Life Insurance Company Ltd.Finance - Life Insurance 150.092.11
    HCL Technologies Ltd.IT Consulting & Software 146.562.06
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 134.971.90
    Prestige Estates Projects Ltd.Realty 128.141.80
    Tech Mahindra Ltd.IT Consulting & Software 127.611.79
    Bharat Electronics Ltd.Aerospace & Defense 125.641.77
    Cipla Ltd.Pharmaceuticals 123.861.74
    The Phoenix Mills LimitedRealty 111.521.57
    Godrej Consumer Products Ltd.Personal Care 109.341.54
    United Spirits LimitedBeverages & Distilleries 107.301.51
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 95.291.34
    ITC LIMITEDCigarettes & Tobacco Products 91.451.29
    PNB Housing Finance Ltd.Finance - Housing 91.421.28
    Bosch LimitedAuto Ancl - Engine Parts 88.951.25
    Lupin Ltd.Pharmaceuticals 88.891.25
    Ambuja Cements Ltd.Cement 88.181.24
    Radico Khaitan LimitedBeverages & Distilleries 82.711.16
    UltraTech Cement LimitedCement 82.091.15
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 80.301.13
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 77.941.10
    Divis Laboratories Ltd.Pharmaceuticals 73.041.03
    Max Financial Services Ltd.Finance - Life Insurance 72.881.02
    Tata Motors Ltd.Auto - LCVs/HCVs 70.871.00
    Bharat Petroleum Corporation Ltd.Refineries 68.210.96
    Ajanta Pharma LimitedPharmaceuticals 67.050.94
    Multi Commodity Exchange of India LExchange Platform 65.860.93
    Balkrishna Industries Ltd.Tyres & Tubes 65.690.92
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 61.990.87
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 61.290.86
    Home First Finance Company India LtdFinance - Housing 60.830.85
    Tata Consultancy Services Ltd.IT Consulting & Software 58.710.83
    GAIL (India) Ltd.Gas Transmission/Marketing 56.730.80
    Reliance Industries Ltd.Refineries 56.200.79
    Coal India Ltd.Mining/Minerals 55.870.79
    Eternal LimitedE-Commerce/E-Retail 55.800.78
    Hindustan Petroleum Corp. Ltd.Refineries 55.590.78
    Hindustan Unilever Ltd.Personal Care 53.870.76
    Zensar Technologies Ltd.IT Consulting & Software 52.940.74
    STERLITE TECHNOLOGIES LIMITEDTelecom Cables 52.440.74
    Adani Energy Solutions LimitedPower - Transmission/Equipment 51.380.72
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 50.800.71
    Emami Ltd.Personal Care 49.710.70
    Bharat Forge Ltd.Forgings 48.580.68
    Jindal Steel & Power Ltd.Steel - Sponge Iron 47.020.66
    Indusind Bank Ltd.Finance - Banks - Private Sector 46.950.66
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 46.540.65
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 45.010.63
    UTI Asset Management Company LtdFinance - Mutual Funds 44.850.63
    Electronics Mart India LtdConsumer Electronics 44.560.63
    ACME Solar Holdings LimitedPower - Transmission/Equipment 44.460.62
    SKF India Ltd.Bearings 43.520.61
    L&T Technology Services Ltd.IT Enabled Services 42.570.60
    ESCORTS KUBOTA LIMITEDAuto - Tractors 40.630.57
    METRO BRANDS LIMITEDFootwears 35.670.50
    Baazar Style Retail LimitedRetail - Apparel/Accessories 33.600.47
    GMM Pfaudler LimitedEngineering - Heavy 27.660.39
    Technocraft Industries (India) LtdIron & Steel 26.980.38
    Gujarat Pipavav Port Ltd.Port & Port Services 23.030.32
    Indoco Remedies Ltd.Pharmaceuticals 20.520.29
    UNIPARTS INDIA LIMITEDForgings 17.690.25
    STL NETWORKS LIMITEDTelecom Services 17.390.24
    Apar Industries LimitedChemicals - Speciality 17.170.24
    G R Infraprojects LimitedInfrastructure - General 15.570.22
    Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 11.350.16
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 7.060.10
    Equity
    Sadbhav Infrastructure Project Ltd.Infrastructure - General 0.610.01
    Current Assets
    Net Current Assets -15.19-0.22
    Others
    POWERGRID Infrastructure Investment TrustInvestment Trust 0.000.00
    TREPS - Tri-party Repo 62.120.87
    Total7116.47100.00

    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 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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