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Scheme Profile
 
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HDFC Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.7.96313950000585.1530
Domestic EquitiesHDFC Bank Ltd.£7.55282750000555.0050
Domestic EquitiesBharti Airtel Ltd.4.16821600000306.2880
Domestic EquitiesAxis Bank Ltd.3.70762550000272.4420
Domestic EquitiesInfosys Limited3.69641800000271.6200
Domestic EquitiesState Bank of India3.46883200000254.8960
Domestic EquitiesLarsen and Toubro Ltd.2.5981525000190.9163
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.55481100000187.7370
Domestic EquitiesAu Small Finance Bank Ltd.2.41282391081177.2987
Domestic EquitiesNTPC Limited2.27435000000167.1250
Domestic EquitiesSBI Life Insurance Company Ltd.2.1292850000156.4595
Domestic EquitiesBharat Electronics Ltd.2.08544000000153.2400
Domestic EquitiesPrestige Estates Projects Ltd.2.0626931840151.5638
Domestic EquitiesHCL Technologies Ltd.1.8678935000137.2487
Domestic EquitiesTech Mahindra Ltd.1.6911849010124.2696
Domestic EquitiesCipla Ltd.1.6905799045124.2195
Domestic EquitiesBosch Limited1.659730200121.9627
Domestic EquitiesGodrej Consumer Products Ltd.1.4861867397109.2053
Domestic EquitiesThe Phoenix Mills Limited1.353167000099.4280
Domestic EquitiesAmbuja Cements Ltd.1.3179163395196.8443
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.1.254263857892.1596
Domestic EquitiesRadico Khaitan Limited1.253433681492.1018
Domestic EquitiesUnited Spirits Limited1.251368610691.9519
Domestic EquitiesPNB Housing Finance Ltd.1.214690500089.2511
Domestic EquitiesITC LIMITED1.2040214773188.4758
Domestic EquitiesUltraTech Cement Limited1.17557051786.3763
Domestic EquitiesDivis Laboratories Ltd.1.166813000085.7415
Domestic EquitiesMax Financial Services Ltd.1.141155848783.8512
Domestic EquitiesLupin Ltd.1.113542416281.8251
Domestic EquitiesBajaj Auto Limited1.089810000080.0800
Domestic EquitiesMulti Commodity Exchange of India L1.046910000076.9300
Domestic EquitiesEicher Motors Ltd.1.041914000076.5590
Domestic EquitiesKarur Vysya Bank Ltd.1.0193284138974.8990
Domestic EquitiesHindustan Unilever Ltd.1.012129500074.3754
Domestic EquitiesEternal Limited1.0053240000073.8720
Domestic EquitiesSTERLITE TECHNOLOGIES LIMITED1.0032614770273.7171
Domestic EquitiesTata Motors Ltd.0.9969110000073.2545
Domestic EquitiesBharat Petroleum Corporation Ltd.0.9859220000072.4460
Domestic EquitiesBajaj Finserv Ltd.0.959236181470.4814
Domestic EquitiesJubilant Ingrevia Limited0.932687555668.5298
Domestic EquitiesBalkrishna Industries Ltd.0.894424557665.7210
Domestic EquitiesMaruti Suzuki India Limited0.85795000063.0400
Domestic EquitiesEquitas Small Finance Bank Ltd0.85171056119362.5856
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.838842326361.6398
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.8359146783361.4215
Domestic EquitiesZensar Technologies Ltd.0.807273579359.3160
Domestic EquitiesACME Solar Holdings Limited0.8047212517759.1331
Domestic EquitiesUTI Asset Management Company Ltd0.796344000058.5112
Domestic EquitiesSKF India Ltd.0.746911200054.8867
Domestic EquitiesCoal India Ltd.0.7426145000054.5708
Domestic EquitiesCESC Ltd.0.7417321515754.5001
Domestic EquitiesGAIL (India) Ltd.0.7254300000053.3040
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.724370851953.2239
Domestic EquitiesJindal Steel & Power Ltd.0.689452500050.6625
Domestic EquitiesEmami Ltd.0.650579575747.7971
Domestic EquitiesAdani Energy Solutions Limited0.628357114446.1713
Domestic EquitiesHome First Finance Company India Ltd0.615437310845.2207
Domestic EquitiesElectronics Mart India Ltd0.5776332939542.4465
Domestic EquitiesVishal Mega Mart Limited0.5754303030242.2848
Domestic EquitiesESCORTS KUBOTA LIMITED0.569912467341.8802
Domestic EquitiesMETRO BRANDS LIMITED0.564233336041.4566
Domestic EquitiesGMM Pfaudler Limited0.514826961337.8267
Domestic EquitiesTechnocraft Industries (India) Ltd0.488611507535.9057
Domestic EquitiesBaazar Style Retail Limited0.3979105707029.2386
Domestic EquitiesIndoco Remedies Ltd.0.381688229828.0438
Domestic EquitiesGujarat Pipavav Port Ltd.0.3730173206227.4064
Domestic EquitiesNational Securities Depository Limited0.359332999426.3995
Domestic EquitiesUNIPARTS INDIA LIMITED0.266555840319.5832
Domestic EquitiesG R Infraprojects Limited0.248715000018.2730
Domestic EquitiesSTL NETWORKS LIMITED **0.2366840336117.3866
Domestic EquitiesWheels India Ltd.0.174516767112.8218
Domestic EquitiesVarun Beverages Ltd0.149320996110.9726
Domestic EquitiesPopular Vehicles and Services Limited0.11486897868.4340
Domestic EquitiesSadbhav Infrastructure Project Ltd.0.007613614250.5568
Total 98.5592 7242.4230
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.2509 91.9175
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1899 13.9534
Total 1.4408 105.8709
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.0000200.0002
Total 0.0000 0.0002
 
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