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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(30/06/2025) 752.9560
    Percentage Returns
    1 Month Ago 4.31%
    3 Months Ago 12.25%
    1 Year Ago 7.08%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 571.098.00
    HDFC Bank Ltd.Finance - Banks - Private Sector 534.857.49
    Axis Bank Ltd.Finance - Banks - Private Sector 304.014.26
    Bharti Airtel Ltd.Telecom Services 296.994.16
    Infosys LimitedIT Consulting & Software 281.293.94
    State Bank of IndiaFinance - Banks - Public Sector 259.943.64
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 192.942.70
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 184.542.58
    NTPC LimitedPower - Generation/Distribution 166.952.34
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 165.712.32
    SBI Life Insurance Company Ltd.Finance - Life Insurance 154.042.16
    Bharat Electronics Ltd.Aerospace & Defense 153.842.15
    HCL Technologies Ltd.IT Consulting & Software 153.022.14
    Prestige Estates Projects Ltd.Realty 136.661.91
    Tech Mahindra Ltd.IT Consulting & Software 133.631.87
    Cipla Ltd.Pharmaceuticals 117.121.64
    Godrej Consumer Products Ltd.Personal Care 106.811.50
    United Spirits LimitedBeverages & Distilleries 104.301.46
    The Phoenix Mills LimitedRealty 102.991.44
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 102.241.43
    Bosch LimitedAuto Ancl - Engine Parts 94.871.33
    PNB Housing Finance Ltd.Finance - Housing 94.561.32
    Ambuja Cements Ltd.Cement 90.441.27
    ITC LIMITEDCigarettes & Tobacco Products 89.791.26
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 86.071.21
    Radico Khaitan LimitedBeverages & Distilleries 85.311.19
    Max Financial Services Ltd.Finance & Investments 83.921.18
    Lupin Ltd.Pharmaceuticals 83.041.16
    Divis Laboratories Ltd.Pharmaceuticals 79.341.11
    Tata Motors Ltd.Auto - LCVs/HCVs 79.151.11
    UltraTech Cement LimitedCement 79.051.11
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 74.671.05
    Multi Commodity Exchange of India LExchange Platform 70.960.99
    Bharat Petroleum Corporation Ltd.Refineries 70.050.98
    Hindustan Unilever Ltd.Personal Care 69.270.97
    Home First Finance Company India LtdFinance - Housing 63.080.88
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 62.990.88
    Ajanta Pharma LimitedPharmaceuticals 62.210.87
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 61.600.86
    Zensar Technologies Ltd.IT Consulting & Software 61.300.86
    Balkrishna Industries Ltd.Tyres & Tubes 60.710.85
    STERLITE TECHNOLOGIES LIMITEDTelecom Cables 60.450.85
    Hindustan Petroleum Corp. Ltd.Refineries 60.340.85
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 59.670.84
    Tata Consultancy Services Ltd.IT Consulting & Software 58.880.82
    Coal India Ltd.Mining/Minerals 57.610.81
    Eternal LimitedE-Commerce/E-Retail 57.190.80
    GAIL (India) Ltd.Gas Transmission/Marketing 56.940.80
    ACME Solar Holdings LimitedPower - Transmission/Equipment 56.010.78
    SKF India Ltd.Bearings 52.600.74
    UTI Asset Management Company LtdFinance - Mutual Funds 52.370.73
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 51.280.72
    Jindal Steel & Power Ltd.Steel - Sponge Iron 49.820.70
    Adani Energy Solutions LimitedPower - Transmission/Equipment 49.530.69
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 48.480.68
    Emami Ltd.Personal Care 46.490.65
    CESC Ltd.Power - Generation/Distribution 43.540.61
    ESCORTS KUBOTA LIMITEDAuto - Tractors 41.410.58
    METRO BRANDS LIMITEDFootwears 40.230.56
    Electronics Mart India LtdConsumer Electronics 40.040.56
    Technocraft Industries (India) LtdIron & Steel 35.890.50
    GMM Pfaudler LimitedEngineering - Heavy 30.530.43
    Baazar Style Retail LimitedRetail - Apparel/Accessories 27.460.38
    Gujarat Pipavav Port Ltd.Port & Port Services 27.050.38
    Apar Industries LimitedChemicals - Speciality 23.500.33
    Indoco Remedies Ltd.Pharmaceuticals 22.120.31
    UNIPARTS INDIA LIMITEDForgings 19.710.28
    G R Infraprojects LimitedInfrastructure - General 19.200.27
    STL NETWORKS LIMITEDTelecom Services 17.390.24
    Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 12.410.17
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 8.740.12
    Equity
    Sadbhav Infrastructure Project Ltd.Infrastructure - General 0.620.01
    Current Assets
    Net Current Assets -2.57-0.02
    Others
    POWERGRID Infrastructure Investment TrustInvestment Trust 0.000.00
    TREPS - Tri-party Repo 89.871.26
    Total7140.10100.00

    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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