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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(31/12/2025) 771.2980
    Percentage Returns
    1 Month Ago -0.27%
    3 Months Ago 5.59%
    1 Year Ago 8.61%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 548.587.15
    HDFC Bank Ltd.Finance - Banks - Private Sector 534.036.96
    Axis Bank Ltd.Finance - Banks - Private Sector 326.324.25
    State Bank of IndiaFinance - Banks - Public Sector 283.913.70
    Infosys LimitedIT Consulting & Software 280.823.66
    Bharti Airtel Ltd.Telecom Services 273.213.56
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 213.652.78
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 210.842.75
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 201.482.62
    SBI Life Insurance Company Ltd.Finance - Life Insurance 167.112.18
    Bharat Electronics Ltd.Aerospace & Defense 164.702.15
    NTPC LimitedPower - Generation/Distribution 163.232.13
    Reliance Industries Ltd.Refineries 157.532.05
    HCL Technologies Ltd.IT Consulting & Software 151.861.98
    Prestige Estates Projects Ltd.Realty 133.961.75
    Tech Mahindra Ltd.IT Consulting & Software 128.821.68
    The Phoenix Mills LimitedRealty 116.371.52
    United Spirits LimitedBeverages & Distilleries 114.111.49
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 109.091.42
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 108.121.41
    Godrej Consumer Products Ltd.Personal Care 105.101.37
    Bosch LimitedAuto Ancl - Engine Parts 104.721.36
    Lupin Ltd.Pharmaceuticals 103.941.35
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 98.751.29
    Britannia Industries Ltd.Food Processing & Packaging 96.461.26
    Max Financial Services Ltd.Finance & Investments 95.061.24
    Ambuja Cements Ltd.Cement 93.841.22
    Cipla Ltd.Pharmaceuticals 91.881.20
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 90.741.18
    Divis Laboratories Ltd.Pharmaceuticals 90.681.18
    ITC LIMITEDCigarettes & Tobacco Products 86.821.13
    PNB Housing Finance Ltd.Finance - Housing 81.931.07
    UltraTech Cement LimitedCement 81.801.07
    Radico Khaitan LimitedBeverages & Distilleries 80.201.04
    Multi Commodity Exchange of India LExchange Platform 78.351.02
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 76.961.00
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 76.040.99
    Trent Ltd.Retail - Apparel/Accessories 74.380.97
    Hindustan Unilever Ltd.Personal Care 72.760.95
    Eternal LimitedE-Commerce/E-Retail 72.020.94
    Bharat Petroleum Corporation Ltd.Refineries 71.820.94
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 67.760.88
    Hindustan Petroleum Corp. Ltd.Refineries 67.150.87
    Jubilant Ingrevia LimitedAgricultural Products 65.530.85
    Apar Industries LimitedChemicals - Speciality 64.250.84
    Zensar Technologies Ltd.IT Consulting & Software 58.910.77
    WeWork India Management LimitedServices - Others 58.840.77
    Adani Energy Solutions LimitedPower - Transmission/Equipment 56.800.74
    Balkrishna Industries Ltd.Tyres & Tubes 56.700.74
    MphasiS Limited.IT Consulting & Software 56.550.74
    Sona Blw Precision ForgingsForgings 56.070.73
    ACME Solar Holdings LimitedPower - Transmission/Equipment 55.820.73
    Jindal Steel Limited.Steel - Sponge Iron 54.830.71
    CESC Ltd.Power - Generation/Distribution 54.810.71
    Tata Capital Ltd.Finance & Investments 53.840.70
    GAIL (India) Ltd.Gas Transmission/Marketing 52.830.69
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 51.020.66
    UTI Asset Management Company LtdFinance - Mutual Funds 50.210.65
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 48.540.63
    CANARA HSBC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 43.360.56
    STERLITE TECHNOLOGIES LIMITEDTelecom Cables 40.810.53
    Electronics Mart India LtdConsumer Electronics 40.650.53
    Indoco Remedies Ltd.Pharmaceuticals 39.300.51
    Baazar Style Retail LimitedRetail - Apparel/Accessories 30.660.40
    SKF India LimitedBearings 30.330.40
    GMM Pfaudler LimitedEngineering - Heavy 30.270.39
    UNIPARTS INDIA LIMITEDForgings 27.710.36
    Technocraft Industries (India) LtdIron & Steel 27.300.36
    SKF India Ltd.Bearings 21.450.28
    G R Infraprojects LimitedInfrastructure - General 16.120.21
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 9.270.12
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 6.530.09
    Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 5.320.07
    STL NETWORKS LIMITEDTelecom Services 2.340.03
    Equity
    Sadbhav Infrastructure Project Ltd.Infrastructure - General 0.180.00
    Current Assets
    Net Current Assets -28.67-0.39
    Others
    POWERGRID Infrastructure Investment TrustInvestment Trust 0.000.00
    TREPS - Tri-party Repo 90.461.18
    Total7675.88100.00

    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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