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BSE Sensex: 75364.69 -1.22%
BSE 500: 32739.88 -2.04%
BSE 200: 10333.17 -1.86%
BSE 100: 23947.78 -1.67%
BSE MidCap: 40508.53 -3.08%
BSE SmallCap: 45867.17 -3.43%
BSE BANKEX: 59156.1 -0.08%
BSE IT: 33075.58 -3.55%
Nifty 50: 22904.45 -1.49%
Nifty 500: 20805.35 -2.06%
Nifty 200: 12658.7 -1.88%
Nifty 100: 23433.25 -1.68%
Nifty Midcap 100: 50645.95 -2.91%
Nifty Small 100: 15675.95 -3.56%
Nifty IT: 33511.4 -3.58%
Nifty PSU Bank: 6266.95 -2.43%

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Euro to INR: 92.53 0.10%
Pound to INR: 110.75 0.19%
Yen to INR: 0.57 -0.03%
Dollar to INR: 85.53 -0.04%

My Portfolio:

0.00 0

HDFC Value Fund - Regular (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Anand Laddha

03 Apr 25 | 12:00 AM

31.17 0.01 (0.03%)

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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

28 Feb 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 29%
| Top 10 stocks: 43.22%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.71%	6.97%
ICICI Bank	7.71%	7.39%
Bharti Airtel	4.78%	4.56%
Infosys	4.75%	5.03%
Axis Bank	4.05%	3.62%
St Bk of India	3.44%	3.67%
NTPC	3.02%	2.89%
Sun Pharma.Inds.	2.74%	2.76%
Larsen & Toubro	2.72%	2.82%
HCL Technologies	2.30%	2.32%
SBI Life Insuran	1.90%	1.81%
Phoenix Mills	1.81%	1.77%
Cipla	1.76%	1.70%
Tech Mahindra	1.74%	1.80%
Prestige Estates	1.64%	1.82%
AU Small Finance	1.58%	0.95%
Bharat Electron	1.54%	1.68%
Cholaman.Inv.&Fn	1.40%	1.18%
United Spirits	1.38%	1.41%
Radico Khaitan	1.36%	1.41%
Godrej Consumer	1.36%	1.40%
ITC	1.33%	1.38%
Lupin	1.26%	1.27%
Bosch	1.25%	1.25%
Bajaj Auto	1.23%	1.27%
Ambuja Cements	1.19%	1.21%
Sterlite Tech.	1.13%	1.31%
UltraTech Cem.	1.12%	1.17%
PNB Housing	1.08%	1.14%
Tata Motors	1.07%	1.13%
Eicher Motors	1.04%	0.90%
Divi's Lab.	1.03%	0.60%
Ajanta Pharma	0.96%	0.97%
TCS	0.93%	0.53%
Maruti Suzuki	0.93%	0.89%
Karur Vysya Bank	0.89%	0.97%
IndusInd Bank	0.87%	0.80%
Multi Comm. Exc.	0.84%	1.40%
Coal India	0.84%	0.83%
B P C L	0.82%	0.83%
Hind. Unilever	0.79%	0.71%
Krishna Institu.	0.75%	0.67%
Balkrishna Inds	0.75%	0.59%
GAIL (India)	0.73%	0.76%
Max Financial	0.71%	0%
L&T Technology	0.71%	0.78%
Bharat Forge	0.71%	0.79%
Jindal Steel	0.70%	0.60%
H P C L	0.67%	0.65%
Equitas Sma. Fin	0.67%	0.73%
Emami	0.66%	0.68%
SKF India	0.65%	0.65%
UTI AMC	0.65%	0.66%
ACME Solar Hold.	0.64%	0.66%
Electronics Mart	0.61%	0.61%
Techno Elec.Engg	0.60%	0.49%
Metro Brands	0.58%	0.57%
Zensar Tech.	0.58%	0.50%
Adani Energy Sol	0.58%	0.61%
Escorts Kubota	0.56%	0.55%
AAVAS Financiers	0.53%	0.49%
GMM Pfaudler	0.47%	0.46%
United Breweries	0.45%	0.90%
Technocraf.Inds.	0.45%	0.44%
Zomato Ltd	0.42%	0.38%
PVR Inox	0.37%	0.41%
Baazar Style	0.35%	0.41%
Guj Pipavav Port	0.34%	0.38%
Uniparts India	0.28%	0.29%
Apar Inds.	0.28%	0.09%
Indoco Remedies	0.27%	0.32%
G R Infraproject	0.24%	0.28%
Wheels India	0.15%	0.17%
Vishal Mega Mart	0.13%	0.25%
Popular Vehicles	0.12%	0.14%
Sadbhav Infra.	0.01%	0.01%
Powergrid Infra.	0.00%	0.00%

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HDFC Value Fund - Regular (IDCW) Equity - Diversified

31.17 0.01 (0.03%)

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