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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(28/04/2025) 703.8690
    Percentage Returns
    1 Month Ago 4.93%
    3 Months Ago 6.14%
    1 Year Ago 10.12%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 552.828.12
    HDFC Bank Ltd.Finance - Banks - Private Sector 521.047.66
    Bharti Airtel Ltd.Telecom Services 333.134.89
    Infosys LimitedIT Consulting & Software 282.724.15
    Axis Bank Ltd.Finance - Banks - Private Sector 281.014.13
    State Bank of IndiaFinance - Banks - Public Sector 246.883.63
    NTPC LimitedPower - Generation/Distribution 214.563.15
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 192.082.82
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 190.822.80
    HCL Technologies Ltd.IT Consulting & Software 148.902.19
    SBI Life Insurance Company Ltd.Finance - Life Insurance 131.571.93
    Bharat Electronics Ltd.Aerospace & Defense 120.531.77
    The Phoenix Mills LimitedRealty 117.231.72
    Cipla Ltd.Pharmaceuticals 115.241.69
    Prestige Estates Projects Ltd.Realty 110.371.62
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 106.331.56
    Tech Mahindra Ltd.IT Consulting & Software 106.231.56
    Radico Khaitan LimitedBeverages & Distilleries 102.021.50
    Godrej Consumer Products Ltd.Personal Care 100.551.48
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 97.061.43
    United Spirits LimitedBeverages & Distilleries 96.141.41
    ITC LIMITEDCigarettes & Tobacco Products 88.001.29
    Ambuja Cements Ltd.Cement 87.961.29
    Lupin Ltd.Pharmaceuticals 86.021.26
    Bosch LimitedAuto Ancl - Engine Parts 85.641.26
    UltraTech Cement LimitedCement 81.161.19
    PNB Housing Finance Ltd.Finance - Housing 79.781.17
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 78.791.16
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 74.871.10
    Tata Motors Ltd.Auto - LCVs/HCVs 74.191.09
    Divis Laboratories Ltd.Pharmaceuticals 69.311.02
    STERLITE TECHNOLOGIES LIMITEDTelecom Cables 68.001.00
    Ajanta Pharma LimitedPharmaceuticals 64.990.95
    Max Financial Services Ltd.Finance - Life Insurance 64.100.94
    Tata Consultancy Services Ltd.IT Consulting & Software 61.300.90
    Bharat Petroleum Corporation Ltd.Refineries 61.260.90
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 59.450.87
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 58.560.86
    Coal India Ltd.Mining/Minerals 57.740.85
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 57.610.85
    Multi Commodity Exchange of India LExchange Platform 57.090.84
    GAIL (India) Ltd.Gas Transmission/Marketing 54.910.81
    Hindustan Petroleum Corp. Ltd.Refineries 52.890.78
    Bharat Forge Ltd.Forgings 52.610.77
    Hindustan Unilever Ltd.Personal Care 51.950.76
    Adani Energy Solutions LimitedPower - Transmission/Equipment 49.800.73
    Jindal Steel & Power Ltd.Steel - Sponge Iron 47.900.70
    Balkrishna Industries Ltd.Tyres & Tubes 46.740.69
    UTI Asset Management Company LtdFinance - Mutual Funds 46.430.68
    Emami Ltd.Personal Care 46.150.68
    Zensar Technologies Ltd.IT Consulting & Software 45.670.67
    L&T Technology Services Ltd.IT Enabled Services 45.020.66
    SKF India Ltd.Bearings 43.130.63
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 42.460.62
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 41.720.61
    ACME Solar Holdings LimitedPower - Transmission/Equipment 40.800.60
    ESCORTS KUBOTA LIMITEDAuto - Tractors 40.520.60
    Zomato LtdE-Commerce/E-Retail 40.340.59
    Electronics Mart India LtdConsumer Electronics 37.850.56
    Indusind Bank Ltd.Finance - Banks - Private Sector 36.390.53
    METRO BRANDS LIMITEDFootwears 33.780.50
    Technocraft Industries (India) LtdIron & Steel 30.220.44
    GMM Pfaudler LimitedEngineering - Heavy 27.340.40
    Baazar Style Retail LimitedRetail - Apparel/Accessories 25.450.37
    Gujarat Pipavav Port Ltd.Port & Port Services 23.920.35
    PVR LIMITEDEntertainment & Media 23.840.35
    Indoco Remedies Ltd.Pharmaceuticals 20.550.30
    UNIPARTS INDIA LIMITEDForgings 17.150.25
    Apar Industries LimitedChemicals - Speciality 16.980.25
    G R Infraprojects LimitedInfrastructure - General 15.640.23
    Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 9.720.14
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 6.680.10
    Equity
    Sadbhav Infrastructure Project Ltd.Infrastructure - General 0.570.01
    Current Assets
    Net Current Assets -9.11-0.08
    Others
    POWERGRID Infrastructure Investment TrustInvestment Trust 0.000.00
    TREPS - Tri-party Repo 117.201.72
    Total6806.23100.00

    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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