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BSE Sensex: 82530.74 1.48%
BSE 500: 35836.63 1.31%
BSE 200: 11302.31 1.37%
BSE 100: 26159.91 1.44%
BSE MidCap: 44625.55 0.67%
BSE SmallCap: 50450.47 0.94%
BSE BANKEX: 63063.5 1.11%
BSE IT: 37664.76 1.25%
Nifty 50: 25062.1 1.60%
Nifty 500: 22788.8 1.29%
Nifty 200: 13865.8 1.37%
Nifty 100: 25573.05 1.51%
Nifty Midcap 100: 56530.85 0.70%
Nifty Small 100: 17239.95 0.54%
Nifty IT: 38293.8 1.16%
Nifty PSU Bank: 6621.65 0.18%

News:

Divis Lab Q4 PAT climbs 23% Yo...
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Texmaco Rail posts over 13% Yo...

Euro to INR: 95.69 0.96%
Pound to INR: 113.61 0.85%
Yen to INR: 0.59 1.80%
Dollar to INR: 85.50 0.48%

My Portfolio:

0.00 0

HDFC Value Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Anand Laddha

16 May 25 | 12:00 AM

723.39 1.38 (0.19%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	8.12%	7.25%
HDFC Bank	7.66%	6.97%
Bharti Airtel	4.89%	4.27%
Infosys	4.15%	4.82%
Axis Bank	4.13%	3.74%
St Bk of India	3.63%	3.62%
NTPC	3.15%	2.85%
Larsen & Toubro	2.82%	2.74%
Sun Pharma.Inds.	2.80%	2.86%
HCL Technologies	2.19%	2.47%
SBI Life Insuran	1.93%	1.63%
Bharat Electron	1.77%	1.62%
TREPS	1.72%	0.46%
Phoenix Mills	1.72%	1.69%
Cipla	1.69%	1.68%
Prestige Estates	1.62%	2.18%
AU Small Finance	1.56%	0.84%
Tech Mahindra	1.56%	1.76%
Radico Khaitan	1.50%	1.62%
Godrej Consumer	1.48%	1.29%
Cholaman.Inv.&Fn	1.43%	1.04%
United Spirits	1.41%	1.54%
Ambuja Cements	1.29%	1.21%
ITC	1.29%	1.43%
Bosch	1.26%	1.42%
Lupin	1.26%	1.38%
UltraTech Cem.	1.19%	1.11%
PNB Housing	1.17%	1.10%
Bajaj Auto	1.16%	1.21%
Eicher Motors	1.10%	0.80%
Tata Motors	1.09%	1.02%
Divi's Lab.	1.02%	0%
Sterlite Tech.	1.00%	1.33%
Ajanta Pharma	0.95%	1.03%
Max Financial	0.94%	0%
TCS	0.90%	0.42%
B P C L	0.90%	0.89%
Karur Vysya Bank	0.87%	0.85%
Krishna Institu.	0.86%	0.62%
Coal India	0.85%	0.77%
Maruti Suzuki	0.85%	0.75%
Multi Comm. Exc.	0.84%	1.46%
GAIL (India)	0.81%	0.79%
H P C L	0.78%	0.71%
Bharat Forge	0.77%	0.81%
Hind. Unilever	0.76%	0.64%
Adani Energy Sol	0.73%	0.63%
Jindal Steel	0.70%	0.40%
Balkrishna Inds	0.69%	0.44%
UTI AMC	0.68%	0.81%
Emami	0.68%	0.66%
Zensar Tech.	0.67%	0.25%
L&T Technology	0.66%	0.65%
SKF India	0.63%	0.69%
Techno Elec.Engg	0.62%	0.68%
Equitas Sma. Fin	0.61%	0.67%
ACME Solar Hold.	0.60%	0.56%
Escorts Kubota	0.60%	0.48%
Eternal Ltd	0.59%	0.46%
Electronics Mart	0.56%	0%
IndusInd Bank	0.53%	0.74%
Metro Brands	0.50%	0.56%
Technocraf.Inds.	0.44%	0.38%
GMM Pfaudler	0.40%	0.44%
Baazar Style	0.37%	0.45%
PVR Inox	0.35%	0.47%
Guj Pipavav Port	0.35%	0.44%
Indoco Remedies	0.30%	0.40%
Apar Inds.	0.25%	0.46%
Uniparts India	0.25%	0.32%
G R Infraproject	0.23%	0.30%
Wheels India	0.14%	0.16%
Popular Vehicles	0.10%	0.15%
Sadbhav Infra.	0.01%	0.01%
Powergrid Infra.	0.00%	0.00%
Net CA & Others	-0.08%	-0.12%

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HDFC Value Fund - Regular (G)

723.39 1.38 (0.19%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets