Asset Allocation for Hdfc Value Fund - Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Hdfc Value Fund - Regular Plan - Idcw Reinvestment
43.55 % of total assets
Detailed Portfolio of Hdfc Value Fund - Regular Plan - Idcw Reinvestment
Portfolio Date -31 Mar 2025
Equity Holdings -73
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 8.12% | 552.824 Cr | ||
| 7.66% | 521.037 Cr | ||
| 4.90% | 333.133 Cr | ||
| 4.15% | 282.717 Cr | ||
| 4.13% | 281.010 Cr | ||
| 3.63% | 246.880 Cr | ||
| 3.15% | 214.560 Cr | ||
| 2.82% | 192.077 Cr | ||
| 2.80% | 190.817 Cr | ||
| 2.19% | 148.899 Cr | ||
| 1.93% | 131.567 Cr | ||
| 1.77% | 120.528 Cr | ||
| 1.72% | 117.229 Cr | ||
| 1.69% | 115.238 Cr | ||
| 1.62% | 110.367 Cr | ||
| 1.56% | 106.328 Cr | ||
| 1.56% | 106.228 Cr | ||
| 1.50% | 102.016 Cr | ||
| 1.48% | 100.553 Cr | ||
| 1.43% | 97.061 Cr | ||
| 1.41% | 96.144 Cr | ||
| 1.29% | 88.003 Cr | ||
| 1.29% | 87.964 Cr | ||
| 1.26% | 86.018 Cr | ||
| 1.26% | 85.643 Cr | ||
| 1.19% | 81.162 Cr | ||
| 1.17% | 79.776 Cr | ||
| 1.16% | 78.789 Cr | ||
| 1.10% | 74.868 Cr | ||
| 1.09% | 74.190 Cr | ||
| 1.02% | 69.305 Cr | ||
| 1.00% | 68.000 Cr | ||
| 0.96% | 64.991 Cr | ||
| 0.94% | 64.098 Cr | ||
| 0.90% | 61.305 Cr | ||
| 0.90% | 61.263 Cr | ||
| 0.87% | 59.453 Cr | ||
| 0.86% | 58.563 Cr | ||
| 0.85% | 57.739 Cr | ||
| 0.85% | 57.611 Cr | ||
| 0.84% | 57.091 Cr | ||
| 0.81% | 54.912 Cr | ||
| 0.78% | 52.893 Cr | ||
| 0.77% | 52.612 Cr | ||
| 0.76% | 51.954 Cr | ||
| 0.73% | 49.804 Cr | ||
| 0.70% | 47.896 Cr | ||
| 0.69% | 46.737 Cr | ||
| 0.68% | 46.431 Cr | ||
| 0.68% | 46.146 Cr | ||
| 0.67% | 45.666 Cr | ||
| 0.66% | 45.017 Cr | ||
| 0.63% | 43.126 Cr | ||
| 0.62% | 42.462 Cr | ||
| 0.61% | 41.717 Cr | ||
| 0.60% | 40.799 Cr | ||
| 0.60% | 40.519 Cr | ||
| 0.59% | 40.340 Cr | ||
| 0.56% | 37.851 Cr | ||
| 0.54% | 36.392 Cr | ||
| 0.50% | 33.779 Cr | ||
| 0.44% | 30.217 Cr | ||
| 0.40% | 27.336 Cr | ||
| 0.37% | 25.447 Cr | ||
| 0.35% | 23.918 Cr | ||
| 0.35% | 23.837 Cr | ||
| 0.30% | 20.548 Cr | ||
| 0.25% | 17.154 Cr | ||
| 0.25% | 16.980 Cr | ||
| 0.23% | 15.644 Cr | ||
| 0.14% | 9.717 Cr | ||
| 0.10% | 6.675 Cr | ||
| 0.01% | 0.575 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.72% | 117.203 Cr | - | |
| 0.00% | 0.000 Cr | ||
| -0.13% | -9.115 Cr | - |