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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.8.12234100000552.8235
Domestic EquitiesHDFC Bank Ltd.£7.65532850000521.0370
Domestic EquitiesBharti Airtel Ltd.4.89451921846333.1328
Domestic EquitiesInfosys Limited4.15381800000282.7170
Domestic EquitiesAxis Bank Ltd.4.12872550000281.0100
Domestic EquitiesState Bank of India3.62733200000246.8800
Domestic EquitiesNTPC Limited3.15246000000214.5600
Domestic EquitiesLarsen and Toubro Ltd.2.8221550000192.0765
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.80361100000190.8170
Domestic EquitiesHCL Technologies Ltd.2.1877935000148.8988
Domestic EquitiesSBI Life Insurance Company Ltd.1.9330850000131.5673
Domestic EquitiesBharat Electronics Ltd.1.77084000000120.5280
Domestic EquitiesThe Phoenix Mills Limited1.7224713374117.2287
Domestic EquitiesCipla Ltd.1.6931799045115.2383
Domestic EquitiesPrestige Estates Projects Ltd.1.6216931840110.3671
Domestic EquitiesAu Small Finance Bank Ltd.1.56221988928106.3281
Domestic EquitiesTech Mahindra Ltd.1.5608749010106.2283
Domestic EquitiesRadico Khaitan Limited1.4989420000102.0159
Domestic EquitiesGodrej Consumer Products Ltd.1.4774867397100.5530
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.1.426163857897.0607
Domestic EquitiesUnited Spirits Limited1.412668610696.1440
Domestic EquitiesITC LIMITED1.2930214773188.0033
Domestic EquitiesAmbuja Cements Ltd.1.2924163395187.9638
Domestic EquitiesLupin Ltd.1.263842416286.0179
Domestic EquitiesBosch Limited1.25833020085.6425
Domestic EquitiesUltraTech Cement Limited1.19257051781.1619
Domestic EquitiesPNB Housing Finance Ltd.1.172190500079.7758
Domestic EquitiesBajaj Auto Limited1.157610000078.7885
Domestic EquitiesEicher Motors Ltd.1.100014000074.8678
Domestic EquitiesTata Motors Ltd.1.0900110000074.1895
Domestic EquitiesDivis Laboratories Ltd.1.018312000069.3054
Domestic EquitiesSTERLITE TECHNOLOGIES LIMITED0.9991840336168.0000
Domestic EquitiesAjanta Pharma Limited0.954924777364.9909
Domestic EquitiesMax Financial Services Ltd.0.941755848764.0976
Domestic EquitiesTata Consultancy Services Ltd.0.900717000061.3046
Domestic EquitiesBharat Petroleum Corporation Ltd.0.9001220000061.2634
Domestic EquitiesKarur Vysya Bank Ltd.0.8735284138959.4532
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.860491562658.5634
Domestic EquitiesCoal India Ltd.0.8483145000057.7390
Domestic EquitiesMaruti Suzuki India Limited0.84645000057.6108
Domestic EquitiesMulti Commodity Exchange of India L0.838810748057.0907
Domestic EquitiesGAIL (India) Ltd.0.8068300000054.9120
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.7771146783352.8934
Domestic EquitiesBharat Forge Ltd.0.773045000052.6118
Domestic EquitiesHindustan Unilever Ltd.0.763323000051.9536
Domestic EquitiesAdani Energy Solutions Limited0.731757114449.8038
Domestic EquitiesJindal Steel & Power Ltd.0.703752500047.8958
Domestic EquitiesBalkrishna Industries Ltd.0.686718293646.7365
Domestic EquitiesUTI Asset Management Company Ltd0.682244000046.4310
Domestic EquitiesEmami Ltd.0.678079575746.1459
Domestic EquitiesZensar Technologies Ltd.0.670965158145.6661
Domestic EquitiesL&T Technology Services Ltd.0.661410000045.0170
Domestic EquitiesSKF India Ltd.0.633611200043.1262
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.623942326342.4617
Domestic EquitiesEquitas Small Finance Bank Ltd0.6129758767341.7170
Domestic EquitiesACME Solar Holdings Limited0.5994212517740.7991
Domestic EquitiesESCORTS KUBOTA LIMITED0.595312467340.5193
Domestic EquitiesZomato Ltd0.5927200000040.3400
Domestic EquitiesElectronics Mart India Ltd0.5561311146437.8510
Domestic EquitiesIndusind Bank Ltd.0.534756000036.3916
Domestic EquitiesMETRO BRANDS LIMITED0.496333336033.7794
Domestic EquitiesTechnocraft Industries (India) Ltd0.444011507530.2170
Domestic EquitiesGMM Pfaudler Limited0.401626961327.3361
Domestic EquitiesBaazar Style Retail Limited0.3739105707025.4468
Domestic EquitiesGujarat Pipavav Port Ltd.0.3514173206223.9180
Domestic EquitiesPVR LIMITED0.350226120923.8366
Domestic EquitiesIndoco Remedies Ltd.0.301988229820.5478
Domestic EquitiesUNIPARTS INDIA LIMITED0.252055840317.1541
Domestic EquitiesApar Industries Limited0.24953065016.9799
Domestic EquitiesG R Infraprojects Limited0.229915000015.6443
Domestic EquitiesWheels India Ltd.0.14281676719.7165
Domestic EquitiesPopular Vehicles and Services Limited0.09816897866.6751
Domestic EquitiesSadbhav Infrastructure Project Ltd.0.008413614250.5745
Total 98.4119 6698.1409
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.7220 117.2025
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1339 -9.1146
Total 1.5881 108.0879
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.0000200.0002
Total 0.0000 0.0002
 
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