KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 23, 2026 - 3:59PM >>  ABB India 7106  [ -0.29% ]  ACC 1253.5  [ 1.20% ]  Ambuja Cements 392.5  [ 1.58% ]  Asian Paints 2453.15  [ 0.36% ]  Axis Bank 1244.6  [ 0.17% ]  Bajaj Auto 11377.2  [ 0.05% ]  Bank of Baroda 237  [ 1.28% ]  Bharti Airtel 1830.95  [ 0.77% ]  Bharat Heavy 423  [ -0.76% ]  Bharat Petroleum 315.1  [ 0.35% ]  Britannia Industries 4937  [ 0.24% ]  Cipla 1380  [ -0.07% ]  Coal India 424  [ -1.03% ]  Colgate Palm 1882.1  [ 0.11% ]  Dabur India 388  [ -0.09% ]  DLF 674  [ 0.39% ]  Dr. Reddy's Lab. 1210.1  [ -0.16% ]  GAIL (India) 172.75  [ 0.55% ]  Grasim Industries 3198  [ 2.21% ]  HCL Technologies 1256  [ -1.10% ]  HDFC Bank 738  [ -0.14% ]  Hero MotoCorp 5393.95  [ 0.35% ]  Hindustan Unilever 1951  [ 0.83% ]  Hindalco Industries 1001.1  [ 2.68% ]  ICICI Bank 1337.5  [ -0.15% ]  Indian Hotels Co. 743  [ 0.79% ]  IndusInd Bank 960  [ 0.73% ]  Infosys 1019.2  [ -1.03% ]  ITC 269.75  [ 1.77% ]  Jindal Steel 1173  [ 3.03% ]  Kotak Mahindra Bank 413  [ 0.12% ]  L&T 3928  [ 1.50% ]  Lupin 2100  [ -0.95% ]  Mahi. & Mahi 3035  [ -0.49% ]  Maruti Suzuki India 12205  [ 0.12% ]  MTNL 24.3  [ 2.53% ]  Nestle India 1382  [ 1.24% ]  NIIT 91.5  [ 2.01% ]  NMDC 82  [ 2.51% ]  NTPC 326.5  [ -0.15% ]  ONGC 236.6  [ 0.30% ]  Punj. NationlBak 118.25  [ 1.46% ]  Power Grid Corpn. 270.4  [ 1.65% ]  Reliance Industries 1247.05  [ 0.41% ]  SBI 993.5  [ 0.75% ]  Vedanta 270.2  [ 3.13% ]  Shipping Corpn. 279.15  [ -0.48% ]  Sun Pharmaceutical 1865  [ 1.14% ]  Tata Chemicals 670.65  [ -0.50% ]  Tata Consumer 996  [ 1.01% ]  Tata Motors Passenge 300.8  [ 0.52% ]  Tata Steel 190.75  [ 3.28% ]  Tata Power Co. 368.5  [ 0.45% ]  Tata Consult. Serv. 2085.9  [ -0.95% ]  Tech Mahindra 1555  [ 0.32% ]  UltraTech Cement 11187.7  [ 1.73% ]  United Spirits 1440  [ 3.22% ]  Wipro 164.8  [ -0.42% ]  Zee Entertainment 77.34  [ -1.18% ]  
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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(22/09/2026) 784.4200
    Percentage Returns
    1 Month Ago -2.07%
    3 Months Ago 1.68%
    1 Year Ago 4.69%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 545.256.60
    HDFC Bank Ltd.Finance - Banks - Private Sector 366.554.43
    State Bank of IndiaFinance - Banks - Public Sector 280.903.40
    Axis Bank Ltd.Finance - Banks - Private Sector 273.003.30
    Bharti Airtel Ltd.Telecom Services 235.552.85
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 212.362.57
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 189.002.29
    Infosys LimitedIT Consulting & Software 181.412.19
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 178.632.16
    Bharat Electronics Ltd.Aerospace & Defense 165.782.01
    NTPC LimitedPower - Generation/Distribution 163.701.98
    Reliance Industries Ltd.Refineries 159.631.93
    SBI Life Insurance Company Ltd.Finance - Life Insurance 147.941.79
    Bosch LimitedAuto Ancl - Engine Parts 145.001.75
    Eternal LimitedE-Commerce/E-Retail 144.361.75
    Tech Mahindra Ltd.IT Consulting & Software 138.221.67
    Divis Laboratories Ltd.Pharmaceuticals 132.541.60
    Prestige Estates Projects Ltd.Realty 129.771.57
    Global Health LimitedHospitals & Medical Services 127.371.54
    ACME Solar Holdings LimitedPower - Transmission/Equipment 126.011.52
    The Phoenix Mills LimitedRealty 123.501.49
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 121.921.48
    HCL Technologies Ltd.IT Consulting & Software 118.101.43
    United Spirits LimitedBeverages & Distilleries 117.131.42
    Tata Capital Ltd.Finance & Investments 115.131.39
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 114.831.39
    Apar Industries LimitedChemicals - Speciality 113.291.37
    STERLITE TECHNOLOGIES LIMITEDTelecom Cables 112.911.37
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 111.351.35
    PNB Housing Finance Ltd.Finance - Housing 109.701.33
    Sona Blw Precision ForgingsForgings 105.351.27
    Lupin Ltd.Pharmaceuticals 103.771.26
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 103.111.25
    Britannia Industries Ltd.Food Processing & Packaging 99.751.21
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 90.381.09
    Max Financial Services Ltd.Finance & Investments 87.861.06
    Multi Commodity Exchange of India LExchange Platform 84.731.03
    Godrej Consumer Products Ltd.Personal Care 82.691.00
    HDFC Life Insurance Company LimitedFinance - Life Insurance 81.500.99
    UltraTech Cement LimitedCement 80.740.98
    Trent Ltd.Retail - Apparel/Accessories 79.200.96
    Tata Communications LimitedTelecom Services 78.770.95
    Max Healthcare Institute LimitedHospitals & Medical Services 76.680.93
    360 ONE WAM LIMITEDFinance & Investments 76.380.92
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 75.060.91
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 73.970.89
    InterGlobe Aviation Ltd.Airlines 73.280.89
    Tube Investments of India Ltd.Cycles & Accessories 72.280.87
    WeWork India Management LimitedServices - Others 69.830.84
    Alkem Laboratories Ltd.Pharmaceuticals 69.470.84
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 68.500.83
    Ambuja Cements Ltd.Cement 68.420.83
    Hyundai Motor India LimitedAuto - Cars & Jeeps 68.360.83
    Hindustan Unilever Ltd.Personal Care 67.580.82
    Aavas Financiers Ltd.Finance - Housing 66.330.80
    Bharat Petroleum Corporation Ltd.Refineries 64.810.78
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 63.390.77
    Jindal Steel Limited.Steel - Sponge Iron 62.630.76
    Jubilant Ingrevia LimitedAgro Products 62.470.76
    Electronics Mart India LtdConsumer Electronics 62.350.75
    Balkrishna Industries Ltd.Tyres & Tubes 55.970.68
    Hindustan Petroleum Corp. Ltd.Refineries 53.690.65
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 50.000.60
    Technocraft Industries (India) LtdIron & Steel 49.790.60
    MphasiS Limited.IT Consulting & Software 48.830.59
    CESC Ltd.Power - Generation/Distribution 45.750.55
    Zensar Technologies Ltd.IT Consulting & Software 41.830.51
    Rubicon Research LimitedPharmaceuticals 40.420.49
    Baazar Style Retail LimitedRetail - Apparel/Accessories 40.090.48
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 39.280.48
    Diamond Power Infrastructure LimitedCables - Power/Others 37.580.45
    Indoco Remedies Ltd.Pharmaceuticals 37.340.45
    Molbio Diagnostics LimitedHospitals & Medical Services 36.240.44
    GMM Pfaudler LimitedEngineering - Heavy 31.270.38
    UNIPARTS INDIA LIMITEDForgings 28.580.35
    AUGMONT ENTERPRISES LIMITEDFinance & Investments 25.350.31
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 9.550.12
    Equity
    Lumino Industries LimitedPower - Transmission/Equipment 5.390.07
    Current Assets
    Net Current Assets 0.11-0.02
    TREPS - Tri-party Repo 68.450.83
    Total8265.95100.00

    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

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