Market Snapshot

BSE Sensex: 83712.51 0.32%
BSE 500: 36999.02 0.14%
BSE 200: 11581.41 0.18%
BSE 100: 26750.87 0.23%
BSE MidCap: 46748.41 0.01%
BSE SmallCap: 54558.85 -0.17%
BSE BANKEX: 64036.82 0.72%
BSE IT: 38176.09 0.28%
Nifty 50: 25522.5 0.24%
Nifty 500: 23572.55 0.09%
Nifty 200: 14233.25 0.14%
Nifty 100: 26126.05 0.20%
Nifty Midcap 100: 59415.45 -0.17%
Nifty Small 100: 18895.2 -0.29%
Nifty IT: 38983.25 0.30%
Nifty PSU Bank: 7123.2 -0.25%

News:

Belrise Industries ends sharpl...
Edelweiss Financial to underta...
Macrotech Developers achieves ...
SPML Infra secures Rs 205-cror...
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Euro to INR: 100.05 -0.55%
Pound to INR: 115.91 -0.58%
Yen to INR: 0.59 -0.66%
Dollar to INR: 84.98 -0.53%

My Portfolio:

0.00 0

HDFC Value Fund - Regular (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Anand Laddha

08 Jul 25 | 12:00 AM

35.18 0.08 (0.23%)

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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

31 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 27.85%
| Top 10 stocks: 41.43%

Stock	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	8.00%	8.02%
HDFC Bank	7.49%	7.71%
Axis Bank	4.26%	4.25%
Bharti Airtel	4.16%	4.72%
Infosys	3.94%	3.79%
St Bk of India	3.64%	3.55%
Larsen & Toubro	2.70%	2.58%
Sun Pharma.Inds.	2.58%	2.83%
NTPC	2.34%	2.89%
AU Small Finance	2.32%	1.90%
SBI Life Insuran	2.16%	2.11%
Bharat Electron	2.15%	1.77%
HCL Technologies	2.14%	2.06%
Prestige Estates	1.91%	1.80%
Tech Mahindra	1.87%	1.79%
Cipla	1.64%	1.74%
Godrej Consumer	1.50%	1.54%
United Spirits	1.46%	1.51%
Phoenix Mills	1.44%	1.57%
Cholaman.Inv.&Fn	1.43%	1.34%
Bosch	1.33%	1.25%
PNB Housing	1.32%	1.28%
Ambuja Cements	1.27%	1.24%
ITC	1.26%	1.29%
Bajaj Auto	1.21%	1.13%
Radico Khaitan	1.19%	1.16%
Max Financial	1.18%	1.02%
Lupin	1.16%	1.25%
UltraTech Cem.	1.11%	1.15%
Tata Motors	1.11%	1.00%
Divi's Lab.	1.11%	1.03%
Eicher Motors	1.05%	1.10%
Multi Comm. Exc.	0.99%	0.93%
B P C L	0.98%	0.96%
Hind. Unilever	0.97%	0.76%
Home First Finan	0.88%	0.85%
Karur Vysya Bank	0.88%	0.87%
Ajanta Pharma	0.87%	0.94%
Zensar Tech.	0.86%	0.74%
Maruti Suzuki	0.86%	0.86%
Balkrishna Inds	0.85%	0.92%
H P C L	0.85%	0.78%
Sterlite Tech.	0.85%	0.74%
Techno Elec.Engg	0.84%	0.63%
TCS	0.82%	0.83%
Coal India	0.81%	0.79%
Eternal Ltd	0.80%	0.78%
GAIL (India)	0.80%	0.80%
ACME Solar Hold.	0.78%	0.62%
SKF India	0.74%	0.61%
UTI AMC	0.73%	0.63%
Equitas Sma. Fin	0.72%	0.71%
Jindal Steel	0.70%	0.66%
Adani Energy Sol	0.69%	0.72%
Krishna Institu.	0.68%	0.65%
Emami	0.65%	0.70%
CESC	0.61%	0%
Escorts Kubota	0.58%	0.57%
Electronics Mart	0.56%	0.63%
Metro Brands	0.56%	0.50%
Technocraf.Inds.	0.50%	0.38%
GMM Pfaudler	0.43%	0.39%
Baazar Style	0.38%	0.47%
Guj Pipavav Port	0.38%	0.32%
Apar Inds.	0.33%	0.24%
Indoco Remedies	0.31%	0.29%
Uniparts India	0.28%	0.25%
G R Infraproject	0.27%	0.22%
STL Networks	0.24%	0.24%
Wheels India	0.17%	0.16%
Popular Vehicles	0.12%	0.10%
Sadbhav Infra.	0.01%	0.01%
Powergrid Infra.	0.00%	0.00%

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HDFC Value Fund - Regular (IDCW) Equity - Diversified

35.18 0.08 (0.23%)

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