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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(05/09/2025) 727.6500
    Percentage Returns
    1 Month Ago -0.46%
    3 Months Ago 0.22%
    1 Year Ago -3.08%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 585.157.96
    HDFC Bank Ltd.Finance - Banks - Private Sector 555.017.55
    Bharti Airtel Ltd.Telecom Services 306.294.17
    Axis Bank Ltd.Finance - Banks - Private Sector 272.443.71
    Infosys LimitedIT Consulting & Software 271.623.70
    State Bank of IndiaFinance - Banks - Public Sector 254.903.47
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 190.922.60
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 187.742.55
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 177.302.41
    NTPC LimitedPower - Generation/Distribution 167.132.27
    SBI Life Insurance Company Ltd.Finance - Life Insurance 156.462.13
    Bharat Electronics Ltd.Aerospace & Defense 153.242.09
    Prestige Estates Projects Ltd.Realty 151.562.06
    HCL Technologies Ltd.IT Consulting & Software 137.251.87
    Tech Mahindra Ltd.IT Consulting & Software 124.271.69
    Cipla Ltd.Pharmaceuticals 124.221.69
    Bosch LimitedAuto Ancl - Engine Parts 121.961.66
    Godrej Consumer Products Ltd.Personal Care 109.211.49
    The Phoenix Mills LimitedRealty 99.431.35
    Ambuja Cements Ltd.Cement 96.841.32
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 92.161.25
    Radico Khaitan LimitedBeverages & Distilleries 92.101.25
    United Spirits LimitedBeverages & Distilleries 91.951.25
    PNB Housing Finance Ltd.Finance - Housing 89.251.21
    ITC LIMITEDCigarettes & Tobacco Products 88.481.20
    UltraTech Cement LimitedCement 86.381.18
    Divis Laboratories Ltd.Pharmaceuticals 85.741.17
    Max Financial Services Ltd.Finance & Investments 83.851.14
    Lupin Ltd.Pharmaceuticals 81.831.11
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 80.081.09
    Multi Commodity Exchange of India LExchange Platform 76.931.05
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 76.561.04
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 74.901.02
    Hindustan Unilever Ltd.Personal Care 74.381.01
    Eternal LimitedE-Commerce/E-Retail 73.871.01
    STERLITE TECHNOLOGIES LIMITEDTelecom Cables 73.721.00
    Tata Motors Ltd.Auto - LCVs/HCVs 73.251.00
    Bharat Petroleum Corporation Ltd.Refineries 72.450.99
    Bajaj Finserv Ltd.Holding Company 70.480.96
    Jubilant Ingrevia LimitedAgricultural Products 68.530.93
    Balkrishna Industries Ltd.Tyres & Tubes 65.720.89
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 63.040.86
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 62.590.85
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 61.640.84
    Hindustan Petroleum Corp. Ltd.Refineries 61.420.84
    Zensar Technologies Ltd.IT Consulting & Software 59.320.81
    ACME Solar Holdings LimitedPower - Transmission/Equipment 59.130.80
    UTI Asset Management Company LtdFinance - Mutual Funds 58.510.80
    SKF India Ltd.Bearings 54.890.75
    Coal India Ltd.Mining/Minerals 54.570.74
    CESC Ltd.Power - Generation/Distribution 54.500.74
    GAIL (India) Ltd.Gas Transmission/Marketing 53.300.73
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 53.220.72
    Jindal Steel & Power Ltd.Steel - Sponge Iron 50.660.69
    Emami Ltd.Personal Care 47.800.65
    Adani Energy Solutions LimitedPower - Transmission/Equipment 46.170.63
    Home First Finance Company India LtdFinance - Housing 45.220.62
    Electronics Mart India LtdConsumer Electronics 42.450.58
    Vishal Mega Mart LimitedRetail - Departmental Stores 42.280.58
    ESCORTS KUBOTA LIMITEDAuto - Tractors 41.880.57
    METRO BRANDS LIMITEDFootwears 41.460.56
    GMM Pfaudler LimitedEngineering - Heavy 37.830.51
    Technocraft Industries (India) LtdIron & Steel 35.910.49
    Baazar Style Retail LimitedRetail - Apparel/Accessories 29.240.40
    Indoco Remedies Ltd.Pharmaceuticals 28.040.38
    Gujarat Pipavav Port Ltd.Port & Port Services 27.410.37
    National Securities Depository LimitedServices - Others 26.400.36
    UNIPARTS INDIA LIMITEDForgings 19.580.27
    G R Infraprojects LimitedInfrastructure - General 18.270.25
    STL NETWORKS LIMITEDTelecom Services 17.390.24
    Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 12.820.17
    Varun Beverages LtdNon-Alcoholic Beverages 10.970.15
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 8.430.11
    Equity
    Sadbhav Infrastructure Project Ltd.Infrastructure - General 0.560.01
    Current Assets
    Net Current Assets 13.950.19
    Others
    POWERGRID Infrastructure Investment TrustInvestment Trust 0.000.00
    TREPS - Tri-party Repo 91.921.25
    Total7348.29100.00

    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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