Market Snapshot

BSE Sensex: 79212.53 -0.74%
BSE 500: 34359.02 -1.50%
BSE 200: 10845.22 -1.35%
BSE 100: 25114.27 -1.18%
BSE MidCap: 42528.71 -2.44%
BSE SmallCap: 48005.62 -2.56%
BSE BANKEX: 62247.98 -1.20%
BSE IT: 34880.35 0.22%
Nifty 50: 24039.35 -0.86%
Nifty 500: 21848.15 -1.50%
Nifty 200: 13296.85 -1.36%
Nifty 100: 24581.3 -1.12%
Nifty Midcap 100: 53570.2 -2.55%
Nifty Small 100: 16547.2 -2.45%
Nifty IT: 35562.25 0.72%
Nifty PSU Bank: 6535.5 -2.24%

News:

Tata Technologies Q4 PAT climb...
VST Inds slides after Q4 PAT s...
Atul gains after Q4 PAT soars ...
Orient Electric Q4 PAT soars 1...
Oriental Hotels PAT rises 8% Y...

Euro to INR: 97.11 -0.58%
Pound to INR: 113.49 -0.26%
Yen to INR: 0.60 -0.76%
Dollar to INR: 85.40 0.29%

My Portfolio:

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HDFC Value Fund - Regular (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Anand Laddha

25 Apr 25 | 12:00 AM

696.24 -8.76 (-1.24%)

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Portfolio Composition
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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

Stock wise breakup

Top 5 stocks: 28.95%
| Top 10 stocks: 43.54%

Stock	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	8.12%	7.71%
HDFC Bank	7.66%	7.71%
Bharti Airtel	4.89%	4.78%
Infosys	4.15%	4.75%
Axis Bank	4.13%	4.05%
St Bk of India	3.63%	3.44%
NTPC	3.15%	3.02%
Larsen & Toubro	2.82%	2.72%
Sun Pharma.Inds.	2.80%	2.74%
HCL Technologies	2.19%	2.30%
SBI Life Insuran	1.93%	1.90%
Bharat Electron	1.77%	1.54%
Phoenix Mills	1.72%	1.81%
Cipla	1.69%	1.76%
Prestige Estates	1.62%	1.64%
AU Small Finance	1.56%	1.58%
Tech Mahindra	1.56%	1.74%
Radico Khaitan	1.50%	1.36%
Godrej Consumer	1.48%	1.36%
Cholaman.Inv.&Fn	1.43%	1.40%
United Spirits	1.41%	1.38%
ITC	1.29%	1.33%
Ambuja Cements	1.29%	1.19%
Bosch	1.26%	1.25%
Lupin	1.26%	1.26%
UltraTech Cem.	1.19%	1.12%
PNB Housing	1.17%	1.08%
Bajaj Auto	1.16%	1.23%
Eicher Motors	1.10%	1.04%
Tata Motors	1.09%	1.07%
Divi's Lab.	1.02%	1.03%
Sterlite Tech.	1.00%	1.13%
Ajanta Pharma	0.95%	0.96%
Max Financial	0.94%	0.71%
TCS	0.90%	0.93%
B P C L	0.90%	0.82%
Karur Vysya Bank	0.87%	0.89%
Krishna Institu.	0.86%	0.75%
Coal India	0.85%	0.84%
Maruti Suzuki	0.85%	0.93%
Multi Comm. Exc.	0.84%	0.84%
GAIL (India)	0.81%	0.73%
H P C L	0.78%	0.67%
Bharat Forge	0.77%	0.71%
Hind. Unilever	0.76%	0.79%
Adani Energy Sol	0.73%	0.58%
Jindal Steel	0.70%	0.70%
Balkrishna Inds	0.69%	0.75%
UTI AMC	0.68%	0.65%
Emami	0.68%	0.66%
Zensar Tech.	0.67%	0.58%
L&T Technology	0.66%	0.71%
SKF India	0.63%	0.65%
Techno Elec.Engg	0.62%	0.60%
Equitas Sma. Fin	0.61%	0.67%
Escorts Kubota	0.60%	0.56%
ACME Solar Hold.	0.60%	0.64%
Eternal Ltd	0.59%	0.42%
Electronics Mart	0.56%	0.61%
IndusInd Bank	0.53%	0.87%
Metro Brands	0.50%	0.58%
Technocraf.Inds.	0.44%	0.45%
GMM Pfaudler	0.40%	0.47%
Baazar Style	0.37%	0.35%
PVR Inox	0.35%	0.37%
Guj Pipavav Port	0.35%	0.34%
Indoco Remedies	0.30%	0.27%
Uniparts India	0.25%	0.28%
Apar Inds.	0.25%	0.28%
G R Infraproject	0.23%	0.24%
Wheels India	0.14%	0.15%
Popular Vehicles	0.10%	0.12%
Sadbhav Infra.	0.01%	0.01%
Powergrid Infra.	0.00%	0.00%

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HDFC Value Fund - Regular (G) Equity - Diversified

696.24 -8.76 (-1.24%)

Portfolio Composition Stock Stock Sector Market cap 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
Stock

Stock

Sector

Market cap

Assets