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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(20/02/2026) 767.1440
    Percentage Returns
    1 Month Ago 2.24%
    3 Months Ago -1.05%
    1 Year Ago 16.48%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 535.237.15
    HDFC Bank Ltd.Finance - Banks - Private Sector 492.506.58
    Axis Bank Ltd.Finance - Banks - Private Sector 342.604.58
    State Bank of IndiaFinance - Banks - Public Sector 301.604.03
    Infosys LimitedIT Consulting & Software 287.023.83
    Bharti Airtel Ltd.Telecom Services 255.933.42
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 206.452.76
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 206.292.76
    Bharat Electronics Ltd.Aerospace & Defense 179.602.40
    NTPC LimitedPower - Generation/Distribution 178.002.38
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 175.482.34
    SBI Life Insurance Company Ltd.Finance - Life Insurance 169.872.27
    HCL Technologies Ltd.IT Consulting & Software 158.542.12
    Tech Mahindra Ltd.IT Consulting & Software 147.991.98
    Reliance Industries Ltd.Refineries 140.241.87
    Prestige Estates Projects Ltd.Realty 116.141.55
    The Phoenix Mills LimitedRealty 111.941.50
    Lupin Ltd.Pharmaceuticals 107.461.44
    United Spirits LimitedBeverages & Distilleries 107.111.43
    Eternal LimitedE-Commerce/E-Retail 106.701.43
    Bosch LimitedAuto Ancl - Engine Parts 105.941.41
    Godrej Consumer Products Ltd.Personal Care 105.881.41
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 99.721.33
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 99.271.33
    Multi Commodity Exchange of India LExchange Platform 98.321.31
    Britannia Industries Ltd.Food Processing & Packaging 96.701.29
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 95.981.28
    Max Financial Services Ltd.Finance & Investments 90.121.20
    UltraTech Cement LimitedCement 89.511.20
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 88.741.19
    Ambuja Cements Ltd.Cement 87.011.16
    Divis Laboratories Ltd.Pharmaceuticals 84.711.13
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 84.391.13
    PNB Housing Finance Ltd.Finance - Housing 78.541.05
    Apar Industries LimitedChemicals - Speciality 76.061.02
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 74.040.99
    Bharat Petroleum Corporation Ltd.Refineries 72.900.97
    Trent Ltd.Retail - Apparel/Accessories 71.920.96
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 71.420.95
    Aavas Financiers Ltd.Finance - Housing 71.010.95
    Max Healthcare Institute LimitedHospitals & Medical Services 70.400.94
    Hindustan Unilever Ltd.Personal Care 70.000.94
    Sona Blw Precision ForgingsForgings 64.230.86
    Hindustan Petroleum Corp. Ltd.Refineries 62.680.84
    Jindal Steel Limited.Steel - Sponge Iron 59.430.79
    Radico Khaitan LimitedBeverages & Distilleries 59.130.79
    Zensar Technologies Ltd.IT Consulting & Software 59.080.79
    Tube Investments of India Ltd.Cycles & Accessories 58.900.79
    Jubilant Ingrevia LimitedAgricultural Products 58.800.79
    ACME Solar Holdings LimitedPower - Transmission/Equipment 58.710.78
    Balkrishna Industries Ltd.Tyres & Tubes 56.620.76
    WeWork India Management LimitedServices - Others 56.500.75
    Tata Capital Ltd.Finance & Investments 56.170.75
    MphasiS Limited.IT Consulting & Software 55.500.74
    CANARA HSBC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 51.920.69
    Adani Energy Solutions LimitedPower - Transmission/Equipment 50.500.67
    CESC Ltd.Power - Generation/Distribution 48.280.64
    UTI Asset Management Company LtdFinance - Mutual Funds 43.770.58
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 42.780.57
    STERLITE TECHNOLOGIES LIMITEDTelecom Cables 41.480.55
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 41.250.55
    Cipla Ltd.Pharmaceuticals 39.720.53
    Baazar Style Retail LimitedRetail - Apparel/Accessories 34.370.46
    Indoco Remedies Ltd.Pharmaceuticals 33.370.45
    Electronics Mart India LtdConsumer Electronics 31.470.42
    GMM Pfaudler LimitedEngineering - Heavy 26.290.35
    Technocraft Industries (India) LtdIron & Steel 25.650.34
    UNIPARTS INDIA LIMITEDForgings 24.150.32
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 7.470.10
    G R Infraprojects LimitedInfrastructure - General 3.630.05
    Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 2.960.04
    Kwality Wall's (India) LimitedMilk & Milk Products 1.190.02
    Equity
    Sadbhav Infrastructure Project Ltd.Infrastructure - General 0.100.00
    Current Assets
    Net Current Assets -7.47-0.11
    Money Market Instruments
    TREPS - Tri-party Repo 29.030.39
    POWERGRID Infrastructure Investment TrustInvestment Trust 0.000.00
    Total7486.92100.00

    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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