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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(31/07/2025)	738.3380

Percentage Returns
1 Month Ago	-1.94%
3 Months Ago	5.02%
1 Year Ago	0.52%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	571.09	7.67
HDFC Bank Ltd.	Finance - Banks - Private Sector	550.41	7.39
Bharti Airtel Ltd.	Telecom Services	321.54	4.32
Axis Bank Ltd.	Finance - Banks - Private Sector	305.80	4.11
Infosys Limited	IT Consulting & Software	288.32	3.87
State Bank of India	Finance - Banks - Public Sector	262.51	3.53
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	195.47	2.63
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	192.66	2.59
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	184.33	2.48
Bharat Electronics Ltd.	Aerospace & Defense	168.60	2.27
NTPC Limited	Power - Generation/Distribution	167.45	2.25
HCL Technologies Ltd.	IT Consulting & Software	161.62	2.17
SBI Life Insurance Company Ltd.	Finance - Life Insurance	156.26	2.10
Prestige Estates Projects Ltd.	Realty	154.44	2.07
Tech Mahindra Ltd.	IT Consulting & Software	143.23	1.92
Cipla Ltd.	Pharmaceuticals	120.33	1.62
The Phoenix Mills Limited	Realty	104.63	1.41
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	103.96	1.40
Godrej Consumer Products Ltd.	Personal Care	102.21	1.37
PNB Housing Finance Ltd.	Finance - Housing	100.40	1.35
Bosch Limited	Auto Ancl - Engine Parts	98.69	1.33
United Spirits Limited	Beverages & Distilleries	97.98	1.32
Ambuja Cements Ltd.	Cement	94.35	1.27
Max Financial Services Ltd.	Finance & Investments	91.99	1.24
ITC LIMITED	Cigarettes & Tobacco Products	89.44	1.20
Multi Commodity Exchange of India L	Exchange Platform	89.44	1.20
Radico Khaitan Limited	Beverages & Distilleries	88.15	1.18
UltraTech Cement Limited	Cement	85.28	1.15
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	83.76	1.13
Lupin Ltd.	Pharmaceuticals	82.20	1.10
Divis Laboratories Ltd.	Pharmaceuticals	81.71	1.10
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	79.19	1.06
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	76.02	1.02
Tata Motors Ltd.	Auto - LCVs/HCVs	75.68	1.02
Bajaj Finserv Ltd.	Holding Company	74.39	1.00
Bharat Petroleum Corporation Ltd.	Refineries	73.03	0.98
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	71.77	0.96
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	70.88	0.95
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	67.73	0.91
Hindustan Unilever Ltd.	Personal Care	67.69	0.91
Jubilant Ingrevia Limited	Agricultural Products	66.77	0.90
Hindustan Petroleum Corp. Ltd.	Refineries	64.30	0.86
Eternal Limited	E-Commerce/E-Retail	63.40	0.85
Maruti Suzuki India Limited	Auto - Cars & Jeeps	62.00	0.83
Zensar Technologies Ltd.	IT Consulting & Software	61.99	0.83
Balkrishna Industries Ltd.	Tyres & Tubes	60.05	0.81
GAIL (India) Ltd.	Gas Transmission/Marketing	57.25	0.77
Coal India Ltd.	Mining/Minerals	56.83	0.76
UTI Asset Management Company Ltd	Finance - Mutual Funds	56.80	0.76
CESC Ltd.	Power - Generation/Distribution	55.22	0.74
SKF India Ltd.	Bearings	53.94	0.72
ACME Solar Holdings Limited	Power - Transmission/Equipment	52.96	0.71
Home First Finance Company India Ltd	Finance - Housing	51.92	0.70
Adani Energy Solutions Limited	Power - Transmission/Equipment	50.36	0.68
Jindal Steel & Power Ltd.	Steel - Sponge Iron	49.44	0.66
Electronics Mart India Ltd	Consumer Electronics	48.71	0.65
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	47.73	0.64
Emami Ltd.	Personal Care	45.49	0.61
ESCORTS KUBOTA LIMITED	Auto - Tractors	41.57	0.56
Vishal Mega Mart Limited	Retail - Departmental Stores	40.60	0.55
METRO BRANDS LIMITED	Footwears	38.34	0.52
Technocraft Industries (India) Ltd	Iron & Steel	34.79	0.47
Baazar Style Retail Limited	Retail - Apparel/Accessories	33.04	0.44
GMM Pfaudler Limited	Engineering - Heavy	32.12	0.43
Indoco Remedies Ltd.	Pharmaceuticals	28.02	0.38
Gujarat Pipavav Port Ltd.	Port & Port Services	27.98	0.38
Apar Industries Limited	Chemicals - Speciality	25.26	0.34
UNIPARTS INDIA LIMITED	Forgings	22.26	0.30
G R Infraprojects Limited	Infrastructure - General	19.78	0.27
STL NETWORKS LIMITED	Telecom Services	17.39	0.23
Wheels India Ltd.	Auto Ancl - Dr. Trans & Steer - Wheels	13.64	0.18
Popular Vehicles and Services Limited	Auto - Dealers/Servicing	9.03	0.12
Equity
Sadbhav Infrastructure Project Ltd.	Infrastructure - General	0.72	0.01
Current Assets
Net Current Assets		3.37	0.04
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	0.00	0.00
TREPS - Tri-party Repo		55.75	0.75
	Total	7443.45	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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