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Detailed Portfolio
HDFC Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.6.93253950000530.4455
Domestic EquitiesHDFC Bank Ltd.£6.86575300000525.3360
Domestic EquitiesAxis Bank Ltd.4.14752500000317.3500
Domestic EquitiesState Bank of India3.72262900000284.8380
Domestic EquitiesInfosys Limited3.69261749077282.5459
Domestic EquitiesBharti Airtel Ltd.3.57741300000273.7280
Domestic EquitiesAu Small Finance Bank Ltd.2.80372157161214.5297
Domestic EquitiesLarsen and Toubro Ltd.2.8018525000214.3838
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.47231100000189.1670
Domestic EquitiesSBI Life Insurance Company Ltd.2.2605850000172.9665
Domestic EquitiesNTPC Limited2.15355000000164.7750
Domestic EquitiesBharat Electronics Ltd.2.08904000000159.8400
Domestic EquitiesReliance Industries Ltd.2.06261005000157.8252
Domestic EquitiesHCL Technologies Ltd.1.9836935000151.7786
Domestic EquitiesTech Mahindra Ltd.1.7652849010135.0690
Domestic EquitiesPrestige Estates Projects Ltd.1.6563794645126.7300
Domestic EquitiesThe Phoenix Mills Limited1.6230670000124.1845
Domestic EquitiesMaruti Suzuki India Limited1.483968000113.5396
Domestic EquitiesUnited Spirits Limited1.4832786106113.4901
Domestic EquitiesGodrej Consumer Products Ltd.1.4654917397112.1243
Domestic EquitiesLupin Ltd.1.3762499162105.2982
Domestic EquitiesBosch Limited1.365929000104.5160
Domestic EquitiesEicher Motors Ltd.1.3380140000102.3750
Domestic EquitiesFive-Star Business Finance Limited1.31591846245100.6850
Domestic EquitiesBritannia Industries Ltd.1.300516500099.5115
Domestic EquitiesAmbuja Cements Ltd.1.2402170561794.8920
Domestic EquitiesBajaj Auto Limited1.221110000093.4300
Domestic EquitiesMax Financial Services Ltd.1.220255848793.3679
Domestic EquitiesCipla Ltd.1.185160000090.6780
Domestic EquitiesDivis Laboratories Ltd.1.169614000089.4950
Domestic EquitiesMulti Commodity Exchange of India L1.13207778286.6180
Domestic EquitiesITC LIMITED1.1312214773186.5536
Domestic EquitiesPNB Housing Finance Ltd.1.125490500086.1108
Domestic EquitiesUltraTech Cement Limited1.08607051783.0972
Domestic EquitiesKarur Vysya Bank Ltd.1.0701310363081.8831
Domestic EquitiesTrent Ltd.1.062519000081.3010
Domestic EquitiesEternal Limited1.0175280000077.8540
Domestic EquitiesBharat Petroleum Corporation Ltd.1.0037200000076.8000
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.996457167176.2380
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.9573146783373.2522
Domestic EquitiesRadico Khaitan Limited0.901320907368.9606
Domestic EquitiesHindustan Unilever Ltd.0.892929500068.3191
Domestic EquitiesEquitas Small Finance Bank Ltd0.86941056119366.5250
Domestic EquitiesJubilant Ingrevia Limited0.850992555665.1082
Domestic EquitiesACME Solar Holdings Limited0.7889254167860.3623
Domestic EquitiesWeWork India Management Limited0.781898933659.8202
Domestic EquitiesTube Investments of India Ltd.0.771922593759.0622
Domestic EquitiesApar Industries Limited0.76717015058.6980
Domestic EquitiesAdani Energy Solutions Limited0.766957114458.6765
Domestic EquitiesZensar Technologies Ltd.0.759582592958.1165
Domestic EquitiesSona Blw Precision Forgings0.7491119569157.3214
Domestic EquitiesBalkrishna Industries Ltd.0.744524557656.9663
Domestic EquitiesMphasiS Limited.0.733820115756.1469
Domestic EquitiesTata Capital Ltd.0.7336164200456.1319
Domestic EquitiesMax Healthcare Institute Limited0.731853579255.9956
Domestic EquitiesJindal Steel Limited.0.723052500055.3245
Domestic EquitiesCESC Ltd.0.7041321515753.8732
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LIMITED0.6824352408052.2163
Domestic EquitiesUTI Asset Management Company Ltd0.649544000049.6980
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.598642326345.8013
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.563570851943.1205
Domestic EquitiesSTERLITE TECHNOLOGIES LIMITED0.5261390039740.2521
Domestic EquitiesIndoco Remedies Ltd.0.4705153440335.9971
Domestic EquitiesElectronics Mart India Ltd0.4489332939534.3460
Domestic EquitiesGMM Pfaudler Limited0.389226961329.7788
Domestic EquitiesBaazar Style Retail Limited0.3782105707028.9373
Domestic EquitiesUNIPARTS INDIA LIMITED0.353655840327.0574
Domestic EquitiesTechnocraft Industries (India) Ltd0.338611507525.9091
Domestic EquitiesG R Infraprojects Limited0.195815000014.9805
Domestic EquitiesPopular Vehicles and Services Limited0.10186897867.7856
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.09211054307.0454
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.06833348005.2286
Domestic EquitiesKwality Wall’s (India) Limited**0.01552950001.1859
Domestic EquitiesSadbhav Infrastructure Project Ltd.0.00214105870.1581
Total 99.5023 7613.5096
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.6035 46.1794
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1059 -8.1010
Total 0.4977 38.0784
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.0000200.0002
Total 0.0000 0.0002
 

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