Asset Allocation for Hdfc Value Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Hdfc Value Fund - Regular Plan - Growth
42.45 % of total assets
Detailed Portfolio of Hdfc Value Fund - Regular Plan - Growth
Portfolio Date -30 Apr 2025
Equity Holdings -75
Other Holdings -3
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 8.02% | 570.800 Cr | ||
| 7.71% | 548.625 Cr | ||
| 4.72% | 335.610 Cr | ||
| 4.25% | 302.175 Cr | ||
| 3.79% | 270.018 Cr | ||
| 3.55% | 252.368 Cr | ||
| 2.89% | 205.639 Cr | ||
| 2.83% | 201.553 Cr | ||
| 2.58% | 183.755 Cr | ||
| 2.11% | 150.093 Cr | ||
| 2.06% | 146.561 Cr | ||
| 1.90% | 134.969 Cr | ||
| 1.80% | 128.137 Cr | ||
| 1.79% | 127.606 Cr | ||
| 1.77% | 125.640 Cr | ||
| 1.74% | 123.860 Cr | ||
| 1.57% | 111.522 Cr | ||
| 1.54% | 109.335 Cr | ||
| 1.51% | 107.300 Cr | ||
| 1.34% | 95.289 Cr | ||
| 1.29% | 91.450 Cr | ||
| 1.29% | 91.423 Cr | ||
| 1.25% | 88.954 Cr | ||
| 1.25% | 88.887 Cr | ||
| 1.24% | 88.184 Cr | ||
| 1.16% | 82.711 Cr | ||
| 1.15% | 82.089 Cr | ||
| 1.13% | 80.300 Cr | ||
| 1.10% | 77.938 Cr | ||
| 1.03% | 73.044 Cr | ||
| 1.02% | 72.883 Cr | ||
| 1.00% | 70.868 Cr | ||
| 0.96% | 68.211 Cr | ||
| 0.94% | 67.050 Cr | ||
| 0.93% | 65.864 Cr | ||
| 0.92% | 65.694 Cr | ||
| 0.87% | 61.991 Cr | ||
| 0.86% | 61.285 Cr | ||
| 0.86% | 60.831 Cr | ||
| 0.83% | 58.713 Cr | ||
| 0.80% | 56.727 Cr | ||
| 0.79% | 56.200 Cr | ||
| 0.79% | 55.869 Cr | ||
| 0.78% | 55.805 Cr | ||
| 0.78% | 55.587 Cr | ||
| 0.76% | 53.868 Cr | ||
| 0.74% | 52.937 Cr | ||
| 0.74% | 52.437 Cr | ||
| 0.72% | 51.383 Cr | ||
| 0.71% | 50.800 Cr | ||
| 0.70% | 49.711 Cr | ||
| 0.68% | 48.585 Cr | ||
| 0.66% | 47.022 Cr | ||
| 0.66% | 46.950 Cr | ||
| 0.65% | 46.539 Cr | ||
| 0.63% | 45.014 Cr | ||
| 0.63% | 44.849 Cr | ||
| 0.63% | 44.557 Cr | ||
| 0.63% | 44.461 Cr | ||
| 0.61% | 43.520 Cr | ||
| 0.60% | 42.571 Cr | ||
| 0.57% | 40.631 Cr | ||
| 0.50% | 35.670 Cr | ||
| 0.47% | 33.601 Cr | ||
| 0.39% | 27.657 Cr | ||
| 0.38% | 26.978 Cr | ||
| 0.32% | 23.035 Cr | ||
| 0.29% | 20.520 Cr | ||
| 0.25% | 17.690 Cr | ||
| 0.24% | 17.387 Cr | - | |
| 0.24% | 17.173 Cr | ||
| 0.22% | 15.572 Cr | ||
| 0.16% | 11.346 Cr | ||
| 0.10% | 7.058 Cr | ||
| 0.01% | 0.611 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.87% | 62.121 Cr | - | |
| 0.00% | 0.000 Cr | ||
| -0.21% | -15.194 Cr | - |