Market Snapshot

BSE Sensex: 79454.47 -1.10%
BSE 500: 34105.3 -0.68%
BSE 200: 10784.99 -0.72%
BSE 100: 25013.93 -0.81%
BSE MidCap: 42111.5 -0.10%
BSE SmallCap: 46741.95 -0.30%
BSE BANKEX: 61100.73 -1.04%
BSE IT: 35153.69 -0.32%
Nifty 50: 24008 -1.10%
Nifty 500: 21675.55 -0.77%
Nifty 200: 13217.7 -0.82%
Nifty 100: 24437.55 -0.97%
Nifty Midcap 100: 53223.35 -0.01%
Nifty Small 100: 16085.65 -0.61%
Nifty IT: 35880.1 -0.34%
Nifty PSU Bank: 6266.45 1.59%

News:

Thermax Q4 PAT jumps 8% YoY to...
Dr Reddys Lab Q4 PAT rises 22%...
Swiggy net loss widens to Rs 1...
Japans SMBC to acquire 20% sta...
K.P.R. Mill rallies as Q4 PAT ...

Euro to INR: 96.28 0.22%
Pound to INR: 113.48 0.46%
Yen to INR: 0.59 -0.21%
Dollar to INR: 85.39 0.81%

My Portfolio:

0.00 0

HDFC Value Fund - Regular (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Anand Laddha

09 May 25 | 12:00 AM

32.12 -0.27 (-0.85%)

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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

30 Apr 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 28.49%
| Top 10 stocks: 42.45%

Stock	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	8.02%	8.12%
HDFC Bank	7.71%	7.66%
Bharti Airtel	4.72%	4.89%
Axis Bank	4.25%	4.13%
Infosys	3.79%	4.15%
St Bk of India	3.55%	3.63%
NTPC	2.89%	3.15%
Sun Pharma.Inds.	2.83%	2.80%
Larsen & Toubro	2.58%	2.82%
SBI Life Insuran	2.11%	1.93%
HCL Technologies	2.06%	2.19%
AU Small Finance	1.90%	1.56%
Prestige Estates	1.80%	1.62%
Tech Mahindra	1.79%	1.56%
Bharat Electron	1.77%	1.77%
Cipla	1.74%	1.69%
Phoenix Mills	1.57%	1.72%
Godrej Consumer	1.54%	1.48%
United Spirits	1.51%	1.41%
Cholaman.Inv.&Fn	1.34%	1.43%
ITC	1.29%	1.29%
PNB Housing	1.28%	1.17%
Bosch	1.25%	1.26%
Lupin	1.25%	1.26%
Ambuja Cements	1.24%	1.29%
Radico Khaitan	1.16%	1.50%
UltraTech Cem.	1.15%	1.19%
Bajaj Auto	1.13%	1.16%
Eicher Motors	1.10%	1.10%
Divi's Lab.	1.03%	1.02%
Max Financial	1.02%	0.94%
Tata Motors	1.00%	1.09%
B P C L	0.96%	0.90%
Ajanta Pharma	0.94%	0.95%
Multi Comm. Exc.	0.93%	0.84%
Balkrishna Inds	0.92%	0.69%
Karur Vysya Bank	0.87%	0.87%
Maruti Suzuki	0.86%	0.85%
Home First Finan	0.85%	0%
TCS	0.83%	0.90%
GAIL (India)	0.80%	0.81%
Coal India	0.79%	0.85%
Reliance Industr	0.79%	0%
Eternal Ltd	0.78%	0.59%
H P C L	0.78%	0.78%
Hind. Unilever	0.76%	0.76%
Zensar Tech.	0.74%	0.67%
Sterlite Tech.	0.74%	1.00%
Adani Energy Sol	0.72%	0.73%
Equitas Sma. Fin	0.71%	0.61%
Emami	0.70%	0.68%
Bharat Forge	0.68%	0.77%
IndusInd Bank	0.66%	0.53%
Jindal Steel	0.66%	0.70%
Krishna Institu.	0.65%	0.86%
Techno Elec.Engg	0.63%	0.62%
UTI AMC	0.63%	0.68%
Electronics Mart	0.63%	0.56%
ACME Solar Hold.	0.62%	0.60%
SKF India	0.61%	0.63%
L&T Technology	0.60%	0.66%
Escorts Kubota	0.57%	0.60%
Metro Brands	0.50%	0.50%
Baazar Style	0.47%	0.37%
GMM Pfaudler	0.39%	0.40%
Technocraf.Inds.	0.38%	0.44%
Guj Pipavav Port	0.32%	0.35%
Indoco Remedies	0.29%	0.30%
Uniparts India	0.25%	0.25%
STL Networks	0.24%	0%
Apar Inds.	0.24%	0.25%
G R Infraproject	0.22%	0.23%
Wheels India	0.16%	0.14%
Popular Vehicles	0.10%	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

32.12 -0.27 (-0.85%)

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