Market Snapshot

BSE Sensex: 81036.73 0.54%
BSE 500: 35894.24 0.83%
BSE 200: 11227.5 0.81%
BSE 100: 25921.05 0.74%
BSE MidCap: 45659.73 1.12%
BSE SmallCap: 52984.25 0.78%
BSE BANKEX: 61809.91 0.01%
BSE IT: 34649.02 1.37%
Nifty 50: 24725.75 0.65%
Nifty 500: 22860.75 0.83%
Nifty 200: 13793.35 0.84%
Nifty 100: 25331.9 0.72%
Nifty Midcap 100: 57432.4 1.40%
Nifty Small 100: 17891.95 1.27%
Nifty IT: 35202.5 1.60%
Nifty PSU Bank: 6861.6 1.30%

News:

Volumes soar at Sarda Energy &...
UPL jumps after Q1 results sig...
MedPlus Health Q1 PAT climbs 1...
ICICI Bank Ltd slips for fifth...
Hero MotoCorp Ltd spurts 3.41%...

Euro to INR: 100.09 -0.48%
Pound to INR: 115.87 -0.47%
Yen to INR: 0.58 -0.74%
Dollar to INR: 87.57 0.16%

My Portfolio:

0.00 0

HDFC Value Fund - Regular (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Anand Laddha

01 Aug 25 | 12:00 AM

728.23 -10.11 (-1.37%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	7.67%	8.00%
HDFC Bank	7.39%	7.49%
Bharti Airtel	4.32%	4.16%
Axis Bank	4.11%	4.26%
Infosys	3.87%	3.94%
St Bk of India	3.53%	3.64%
AU Small Finance	2.63%	2.32%
Larsen & Toubro	2.59%	2.70%
Sun Pharma.Inds.	2.48%	2.58%
Bharat Electron	2.27%	2.15%
NTPC	2.25%	2.34%
HCL Technologies	2.17%	2.14%
SBI Life Insuran	2.10%	2.16%
Prestige Estates	2.07%	1.91%
Tech Mahindra	1.92%	1.87%
Cipla	1.62%	1.64%
Phoenix Mills	1.41%	1.44%
Cholaman.Inv.&Fn	1.40%	1.43%
Godrej Consumer	1.37%	1.50%
PNB Housing	1.35%	1.32%
Bosch	1.33%	1.33%
United Spirits	1.32%	1.46%
Ambuja Cements	1.27%	1.27%
Max Financial	1.24%	1.18%
Multi Comm. Exc.	1.20%	0.99%
ITC	1.20%	1.26%
Radico Khaitan	1.18%	1.19%
UltraTech Cem.	1.15%	1.11%
Bajaj Auto	1.13%	1.21%
Divi's Lab.	1.10%	1.11%
Lupin	1.10%	1.16%
Eicher Motors	1.06%	1.05%
Tata Motors	1.02%	1.11%
Karur Vysya Bank	1.02%	0.88%
Bajaj Finserv	1.00%	0%
B P C L	0.98%	0.98%
Sterlite Tech.	0.96%	0.85%
Equitas Sma. Fin	0.95%	0.72%
Hind. Unilever	0.91%	0.97%
Techno Elec.Engg	0.91%	0.84%
Jubilant Ingrev.	0.90%	0%
H P C L	0.86%	0.85%
Eternal Ltd	0.85%	0.80%
Maruti Suzuki	0.83%	0.86%
Zensar Tech.	0.83%	0.86%
Balkrishna Inds	0.81%	0.85%
GAIL (India)	0.77%	0.80%
UTI AMC	0.76%	0.73%
Coal India	0.76%	0.81%
CESC	0.74%	0.61%
SKF India	0.72%	0.74%
ACME Solar Hold.	0.71%	0.78%
Home First Finan	0.70%	0.88%
Adani Energy Sol	0.68%	0.69%
Jindal Steel	0.66%	0.70%
Electronics Mart	0.65%	0.56%
Krishna Institu.	0.64%	0.68%
Emami	0.61%	0.65%
Escorts Kubota	0.56%	0.58%
Vishal Mega Mart	0.55%	0%
Metro Brands	0.52%	0.56%
Technocraf.Inds.	0.47%	0.50%
Baazar Style	0.44%	0.38%
GMM Pfaudler	0.43%	0.43%
Indoco Remedies	0.38%	0.31%
Guj Pipavav Port	0.38%	0.38%
Apar Inds.	0.34%	0.33%
Uniparts India	0.30%	0.28%
G R Infraproject	0.27%	0.27%
STL Networks	0.23%	0.24%
Wheels India	0.18%	0.17%
Popular Vehicles	0.12%	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

728.23 -10.11 (-1.37%)

Portfolio Composition Stock Stock Sector Market-Cap 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
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets