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Fund Overview of HDFC Value Fund Direct Plan-idcw
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₹7,348.3 CrAUM
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₹40.79NAV
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1.00%Expense Ratio
-
EquityFund Category
As on Wed Mar 25, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of HDFC Value Fund Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -8.81% | NA | 1.76% |
| 6 Months | -4.75% | NA | 9.97% |
| 1 Year | 4.78% | 4.78% | -3.45% |
| 2 Years | 17.61% | 8.45% | 21.19% |
| 3 Years | 68.33% | 18.96% | 21.16% |
| 5 Years | 115.40% | 16.59% | 24.80% |
| 7 Years | 154.14% | 14.25% | NA |
| 10 Years | 302.50% | 14.94% | 15.43% |
View More
As on Wed Mar 25, 2026
Dividend of HDFC Value Fund Direct Plan-idcw :
27.50%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
99.64%other assets or cash equivalents
0.36%Large Cap: 65.86%
Mid Cap: 18.35%
Small Cap: 15.80%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 25, 2026
Invest Now
HDFC Value Fund Direct Plan-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims to generate long-term capital appreciation / income. investment primarily in undervalued stocks. It manages assets worth ₹7,348.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Value Fund Direct Plan-idcw
The portfolio allocation consists of 99.64% in equities, 0.36% in other assets or cash equivalents.Managed by Gopal Agrawal, it has delivered a return of 4.78% in the last year, a total return since inception of 15.45%.
The latest dividend was declared on 14 Feb 2025 at 27.50% of face value.
Long-term investors frequently consider the which sip is best to create systematic investment portfolios.
Anand Laddha
Mr. Laddha has done B.Com. and CA
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Gopal Agrawal
Mr.Agrawal is a B.E and MBM.
Key Metrics of HDFC Value Fund Direct Plan-idcw
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Standard Deviation13.24%
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Sharpe Ratio0.93%
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Alpha4.42%
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Beta0.97%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | -7.47% | -9.29% | 2.80% | 18.82% | 19.27% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | -6.67% | -7.66% | 3.09% | 20.52% | 16.94% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -6.73% | -7.85% | 2.22% | 19.50% | 15.91% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | -8.01% | -10.00% | -4.18% | 11.67% | 12.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Value Fund-growth
|
₹7,348 | -8.21% | -9.00% | -5.15% | 3.92% | 17.96% |
|
HDFC Value Fund Direct Plan-growth
|
₹7,348 | -8.15% | -8.81% | -4.75% | 4.78% | 18.96% |
|
HDFC Value Fund-idcw
|
₹7,348 | -8.21% | -9.00% | -5.15% | 3.92% | 17.96% |
|
HDFC Nifty50 Value 20 Etf- Growth
|
₹36 | -8.01% | -10.00% | -4.75% | -4.13% | 11.77% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹452.17 | 18.82% | 19.27% | 15.34% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹119.10 | 19.50% | 15.91% | 12.24% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹134.87 | 20.52% | 16.94% | 13.36% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹18.54 | 21.07% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹19.90 | 22.92% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹16.76 | 14.90% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹18.00 | 16.65% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹13.67 | 11.67% | 12.64% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.96% | ₹585.15 Cr |
| Hdfc Bank Ltd | Financial | 7.55% | ₹555.01 Cr |
| Icici Bank Ltd | Financial | 7.15% | ₹548.58 Cr |
| Icici Bank Ltd | Financial | 7.15% | ₹535.23 Cr |
| Hdfc Bank Ltd | Financial | 6.96% | ₹534.03 Cr |
| Icici Bank Ltd | Financial | 7.33% | ₹532.46 Cr |
| Icici Bank Ltd | Financial | 6.98% | ₹531.39 Cr |
| Icici Bank Ltd | Financial | 6.98% | ₹531.39 Cr |
| Icici Bank Ltd | Financial | 6.93% | ₹530.45 Cr |
| Hdfc Bank Ltd | Financial | 6.87% | ₹525.34 Cr |
| Hdfc Bank Ltd | Financial | 6.88% | ₹523.27 Cr |
| Hdfc Bank Ltd | Financial | 6.88% | ₹523.27 Cr |
| Icici Bank Ltd | Financial | 6.98% | ₹517.09 Cr |
| Hdfc Bank Ltd | Financial | 6.94% | ₹504.03 Cr |
| Hdfc Bank Ltd | Financial | 6.58% | ₹492.50 Cr |
| Hdfc Bank Ltd | Financial | 6.19% | ₹458.97 Cr |
| Axis Bank Ltd | Financial | 4.58% | ₹342.60 Cr |
| Axis Bank Ltd | Financial | 4.57% | ₹339.06 Cr |
| State Bank Of India | Financial | 4.46% | ₹330.47 Cr |
| Axis Bank Ltd | Financial | 4.25% | ₹326.32 Cr |
| Axis Bank Ltd | Financial | 4.15% | ₹317.35 Cr |
| Axis Bank Ltd | Financial | 4.13% | ₹314.36 Cr |
| Axis Bank Ltd | Financial | 4.13% | ₹314.36 Cr |
| Bharti Airtel Ltd | Technology | 4.17% | ₹306.29 Cr |
| State Bank Of India | Financial | 4.03% | ₹301.60 Cr |
| State Bank Of India | Financial | 3.94% | ₹299.84 Cr |
| State Bank Of India | Financial | 3.94% | ₹299.84 Cr |
| Axis Bank Ltd | Financial | 3.97% | ₹288.56 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹287.63 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹287.63 Cr |
| Infosys Ltd | Technology | 3.83% | ₹287.02 Cr |
| State Bank Of India | Financial | 3.72% | ₹284.84 Cr |
| State Bank Of India | Financial | 3.70% | ₹283.91 Cr |
| Infosys Ltd | Technology | 3.69% | ₹282.55 Cr |
| Infosys Ltd | Technology | 3.66% | ₹280.82 Cr |
| State Bank Of India | Financial | 3.84% | ₹279.18 Cr |
| Bharti Airtel Ltd | Technology | 3.58% | ₹273.73 Cr |
| Bharti Airtel Ltd | Technology | 3.56% | ₹273.21 Cr |
| Axis Bank Ltd | Financial | 3.71% | ₹272.44 Cr |
| Infosys Ltd | Technology | 3.70% | ₹271.62 Cr |
| Infosys Ltd | Technology | 3.51% | ₹266.81 Cr |
| Infosys Ltd | Technology | 3.51% | ₹266.81 Cr |
| Bharti Airtel Ltd | Technology | 3.62% | ₹262.98 Cr |
| Infosys Ltd | Technology | 3.57% | ₹259.52 Cr |
| Bharti Airtel Ltd | Technology | 3.42% | ₹255.93 Cr |
| State Bank Of India | Financial | 3.47% | ₹254.90 Cr |
| Bharti Airtel Ltd | Technology | 3.30% | ₹244.31 Cr |
| Infosys Ltd | Technology | 3.07% | ₹227.40 Cr |
| Larsen & Toubro Ltd | Industrials | 3.03% | ₹224.61 Cr |
| Au Small Finance Bank Ltd | Financial | 2.80% | ₹214.53 Cr |
| Larsen & Toubro Ltd | Industrials | 2.80% | ₹214.38 Cr |
| Larsen & Toubro Ltd | Industrials | 2.78% | ₹213.65 Cr |
| Larsen & Toubro Ltd | Industrials | 2.78% | ₹211.62 Cr |
| Larsen & Toubro Ltd | Industrials | 2.78% | ₹211.62 Cr |
| Au Small Finance Bank Ltd | Financial | 2.75% | ₹210.84 Cr |
| Larsen & Toubro Ltd | Industrials | 2.76% | ₹206.45 Cr |
| Au Small Finance Bank Ltd | Financial | 2.76% | ₹206.29 Cr |
| Au Small Finance Bank Ltd | Financial | 2.65% | ₹201.91 Cr |
| Au Small Finance Bank Ltd | Financial | 2.65% | ₹201.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.62% | ₹201.48 Cr |
| Larsen & Toubro Ltd | Industrials | 2.64% | ₹192.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.58% | ₹191.07 Cr |
| Ntpc Ltd | Energy & Utilities | 2.58% | ₹190.95 Cr |
| Larsen & Toubro Ltd | Industrials | 2.60% | ₹190.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.47% | ₹189.17 Cr |
| Au Small Finance Bank Ltd | Financial | 2.55% | ₹188.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.55% | ₹187.74 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.44% | ₹185.98 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.44% | ₹185.98 Cr |
| Bharat Electronics Ltd | Industrials | 2.40% | ₹179.60 Cr |
| Ntpc Ltd | Energy & Utilities | 2.38% | ₹178.00 Cr |
| Bharat Electronics Ltd | Industrials | 2.40% | ₹177.88 Cr |
| Au Small Finance Bank Ltd | Financial | 2.41% | ₹177.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.34% | ₹175.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.41% | ₹175.37 Cr |
| Au Small Finance Bank Ltd | Financial | 2.41% | ₹174.88 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.34% | ₹173.16 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.26% | ₹172.97 Cr |
| Bharat Electronics Ltd | Industrials | 2.24% | ₹170.44 Cr |
| Bharat Electronics Ltd | Industrials | 2.24% | ₹170.44 Cr |
| Ntpc Ltd | Energy & Utilities | 2.34% | ₹170.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.27% | ₹169.87 Cr |
| Ntpc Ltd | Energy & Utilities | 2.21% | ₹168.48 Cr |
| Ntpc Ltd | Energy & Utilities | 2.21% | ₹168.48 Cr |
| Ntpc Ltd | Energy & Utilities | 2.27% | ₹167.13 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.18% | ₹167.11 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.18% | ₹166.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.18% | ₹166.23 Cr |
| Ntpc Ltd | Energy & Utilities | 2.15% | ₹164.78 Cr |
| Bharat Electronics Ltd | Industrials | 2.15% | ₹164.70 Cr |
| Ntpc Ltd | Energy & Utilities | 2.13% | ₹163.23 Cr |
| Bharat Electronics Ltd | Industrials | 2.22% | ₹161.58 Cr |
| Bharat Electronics Ltd | Industrials | 2.09% | ₹159.84 Cr |
| Hcl Technologies Ltd | Technology | 2.12% | ₹158.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.06% | ₹157.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.05% | ₹157.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.13% | ₹156.46 Cr |
| Bharat Electronics Ltd | Industrials | 2.09% | ₹153.24 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.09% | ₹152.20 Cr |
| Hcl Technologies Ltd | Technology | 1.98% | ₹151.86 Cr |
| Hcl Technologies Ltd | Technology | 1.98% | ₹151.78 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.06% | ₹151.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.96% | ₹149.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.96% | ₹149.38 Cr |
| Tech Mahindra Ltd | Technology | 1.98% | ₹147.99 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.91% | ₹145.10 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.91% | ₹145.10 Cr |
| Hcl Technologies Ltd | Technology | 1.89% | ₹144.13 Cr |
| Hcl Technologies Ltd | Technology | 1.89% | ₹144.13 Cr |
| Repo | Unspecified | 1.93% | ₹140.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.87% | ₹140.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.89% | ₹140.09 Cr |
| Repo | Unspecified | 1.83% | ₹139.30 Cr |
| Repo | Unspecified | 1.83% | ₹139.30 Cr |
| Hcl Technologies Ltd | Technology | 1.87% | ₹137.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.89% | ₹137.08 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.87% | ₹135.91 Cr |
| Tech Mahindra Ltd | Technology | 1.77% | ₹135.07 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.75% | ₹133.96 Cr |
| Hcl Technologies Ltd | Technology | 1.75% | ₹129.88 Cr |
| Hcl Technologies Ltd | Technology | 1.78% | ₹129.51 Cr |
| Tech Mahindra Ltd | Technology | 1.68% | ₹128.82 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.66% | ₹126.73 Cr |
| Tech Mahindra Ltd | Technology | 1.69% | ₹124.27 Cr |
| Cipla Ltd | Healthcare | 1.69% | ₹124.22 Cr |
| Phoenix Mills Ltd | Real Estate | 1.62% | ₹124.18 Cr |
| Bosch Ltd | Consumer Discretionary | 1.66% | ₹121.96 Cr |
| Tech Mahindra Ltd | Technology | 1.59% | ₹120.93 Cr |
| Tech Mahindra Ltd | Technology | 1.59% | ₹120.93 Cr |
| Five-star Business Finance Ltd | Financial | 1.58% | ₹120.51 Cr |
| Five-star Business Finance Ltd | Financial | 1.58% | ₹120.51 Cr |
| Tech Mahindra Ltd | Technology | 1.64% | ₹118.89 Cr |
| Phoenix Mills Ltd | Real Estate | 1.52% | ₹116.37 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.55% | ₹116.14 Cr |
| Tech Mahindra Ltd | Technology | 1.56% | ₹115.28 Cr |
| Lupin Ltd | Healthcare | 1.55% | ₹114.90 Cr |
| United Spirits Ltd | Consumer Staples | 1.49% | ₹114.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.48% | ₹113.54 Cr |
| United Spirits Ltd | Consumer Staples | 1.48% | ₹113.49 Cr |
| Phoenix Mills Ltd | Real Estate | 1.48% | ₹112.73 Cr |
| Phoenix Mills Ltd | Real Estate | 1.48% | ₹112.73 Cr |
| United Spirits Ltd | Consumer Staples | 1.48% | ₹112.52 Cr |
| United Spirits Ltd | Consumer Staples | 1.48% | ₹112.52 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.51% | ₹112.15 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.47% | ₹112.12 Cr |
| Phoenix Mills Ltd | Real Estate | 1.50% | ₹111.94 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.51% | ₹111.69 Cr |
| Phoenix Mills Ltd | Real Estate | 1.50% | ₹111.13 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.49% | ₹110.69 Cr |
| Bosch Ltd | Consumer Discretionary | 1.52% | ₹110.62 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.49% | ₹109.21 Cr |
| Five-star Business Finance Ltd | Financial | 1.42% | ₹109.09 Cr |
| United Spirits Ltd | Consumer Staples | 1.46% | ₹108.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.41% | ₹108.12 Cr |
| Bosch Ltd | Consumer Discretionary | 1.42% | ₹108.01 Cr |
| Bosch Ltd | Consumer Discretionary | 1.42% | ₹108.01 Cr |
| Lupin Ltd | Healthcare | 1.44% | ₹107.46 Cr |
| United Spirits Ltd | Consumer Staples | 1.43% | ₹107.11 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.47% | ₹107.05 Cr |
| Zomato Ltd | Technology | 1.43% | ₹106.70 Cr |
| Apar Industries Ltd | Diversified | 1.44% | ₹106.38 Cr |
| Bosch Ltd | Consumer Discretionary | 1.41% | ₹105.94 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.41% | ₹105.88 Cr |
| Bosch Ltd | Consumer Discretionary | 1.42% | ₹105.63 Cr |
| Lupin Ltd | Healthcare | 1.38% | ₹105.30 Cr |
| Cipla Ltd | Healthcare | 1.45% | ₹105.23 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.37% | ₹105.10 Cr |
| Bosch Ltd | Consumer Discretionary | 1.36% | ₹104.72 Cr |
| Bosch Ltd | Consumer Discretionary | 1.37% | ₹104.52 Cr |
| Phoenix Mills Ltd | Real Estate | 1.43% | ₹104.22 Cr |
| United Spirits Ltd | Consumer Staples | 1.43% | ₹104.10 Cr |
| Lupin Ltd | Healthcare | 1.35% | ₹103.94 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.35% | ₹102.62 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.35% | ₹102.62 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.34% | ₹102.38 Cr |
| Max Financial Services Ltd | Financial | 1.37% | ₹101.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.36% | ₹101.03 Cr |
| Five-star Business Finance Ltd | Financial | 1.32% | ₹100.69 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.35% | ₹99.73 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.33% | ₹99.72 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.30% | ₹99.51 Cr |
| Phoenix Mills Ltd | Real Estate | 1.35% | ₹99.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹99.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.34% | ₹99.04 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.29% | ₹98.75 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.31% | ₹98.32 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.29% | ₹98.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.29% | ₹98.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.35% | ₹98.08 Cr |
| Lupin Ltd | Healthcare | 1.29% | ₹98.01 Cr |
| Lupin Ltd | Healthcare | 1.29% | ₹98.01 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.34% | ₹97.27 Cr |
| Ambuja Cements Ltd | Materials | 1.34% | ₹97.21 Cr |
| Ambuja Cements Ltd | Materials | 1.32% | ₹96.84 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.29% | ₹96.70 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.26% | ₹96.46 Cr |
| Ambuja Cements Ltd | Materials | 1.27% | ₹96.44 Cr |
| Ambuja Cements Ltd | Materials | 1.27% | ₹96.44 Cr |
| Zomato Ltd | Technology | 1.30% | ₹96.06 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.28% | ₹95.98 Cr |
| Lupin Ltd | Healthcare | 1.31% | ₹95.40 Cr |
| Max Financial Services Ltd | Financial | 1.24% | ₹95.06 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.28% | ₹95.02 Cr |
| Ambuja Cements Ltd | Materials | 1.24% | ₹94.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.24% | ₹94.33 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.24% | ₹94.33 Cr |
| Ambuja Cements Ltd | Materials | 1.22% | ₹93.84 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.22% | ₹93.43 Cr |
| Max Financial Services Ltd | Financial | 1.22% | ₹93.37 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.25% | ₹92.16 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.25% | ₹92.10 Cr |
| United Spirits Ltd | Consumer Staples | 1.25% | ₹91.95 Cr |
| Repo | Unspecified | 1.25% | ₹91.92 Cr |
| Cipla Ltd | Healthcare | 1.20% | ₹91.88 Cr |
| Karur Vysya Bank Ltd | Financial | 1.23% | ₹91.34 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.18% | ₹90.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.18% | ₹90.68 Cr |
| Cipla Ltd | Healthcare | 1.19% | ₹90.68 Cr |
| Repo | Unspecified | 1.18% | ₹90.46 Cr |
| Itc Ltd | Consumer Staples | 1.19% | ₹90.28 Cr |
| Itc Ltd | Consumer Staples | 1.19% | ₹90.28 Cr |
| Max Financial Services Ltd | Financial | 1.20% | ₹90.12 Cr |
| Cipla Ltd | Healthcare | 1.18% | ₹90.08 Cr |
| Cipla Ltd | Healthcare | 1.18% | ₹90.08 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.24% | ₹89.87 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.21% | ₹89.72 Cr |
| Five-star Business Finance Ltd | Financial | 1.21% | ₹89.53 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹89.51 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.17% | ₹89.50 Cr |
| Ultratech Cement Ltd | Materials | 1.21% | ₹89.39 Cr |
| Pnb Housing Finance Ltd | Financial | 1.21% | ₹89.25 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.17% | ₹88.93 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.17% | ₹88.93 Cr |
| Five-star Business Finance Ltd | Financial | 1.19% | ₹88.74 Cr |
| Itc Ltd | Consumer Staples | 1.20% | ₹88.48 Cr |
| Max Financial Services Ltd | Financial | 1.21% | ₹88.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.15% | ₹87.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.15% | ₹87.55 Cr |
| Ambuja Cements Ltd | Materials | 1.16% | ₹87.01 Cr |
| Itc Ltd | Consumer Staples | 1.13% | ₹86.82 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.19% | ₹86.79 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.13% | ₹86.62 Cr |
| Itc Ltd | Consumer Staples | 1.13% | ₹86.55 Cr |
| Ultratech Cement Ltd | Materials | 1.18% | ₹86.38 Cr |
| Max Financial Services Ltd | Financial | 1.14% | ₹86.37 Cr |
| Max Financial Services Ltd | Financial | 1.14% | ₹86.37 Cr |
| Itc Ltd | Consumer Staples | 1.19% | ₹86.24 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹86.19 Cr |
| Pnb Housing Finance Ltd | Financial | 1.13% | ₹86.11 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.17% | ₹85.74 Cr |
| Five-star Business Finance Ltd | Financial | 1.18% | ₹85.42 Cr |
| Ambuja Cements Ltd | Materials | 1.15% | ₹85.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.13% | ₹84.71 Cr |
| Karur Vysya Bank Ltd | Financial | 1.13% | ₹84.39 Cr |
| Ultratech Cement Ltd | Materials | 1.11% | ₹84.25 Cr |
| Ultratech Cement Ltd | Materials | 1.11% | ₹84.25 Cr |
| Pnb Housing Finance Ltd | Financial | 1.10% | ₹84.05 Cr |
| Pnb Housing Finance Ltd | Financial | 1.10% | ₹84.05 Cr |
| Max Financial Services Ltd | Financial | 1.14% | ₹83.85 Cr |
| Ultratech Cement Ltd | Materials | 1.09% | ₹83.10 Cr |
| Pnb Housing Finance Ltd | Financial | 1.07% | ₹81.93 Cr |
| Karur Vysya Bank Ltd | Financial | 1.07% | ₹81.88 Cr |
| Lupin Ltd | Healthcare | 1.11% | ₹81.83 Cr |
| Ultratech Cement Ltd | Materials | 1.07% | ₹81.80 Cr |
| Trent Ltd | Consumer Discretionary | 1.06% | ₹81.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.06% | ₹80.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.06% | ₹80.93 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.08% | ₹80.34 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.04% | ₹80.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.10% | ₹80.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.09% | ₹80.08 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.10% | ₹79.65 Cr |
| Pnb Housing Finance Ltd | Financial | 1.06% | ₹78.76 Cr |
| Pnb Housing Finance Ltd | Financial | 1.05% | ₹78.54 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.03% | ₹78.50 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.03% | ₹78.50 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.02% | ₹78.35 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.03% | ₹78.29 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.03% | ₹78.29 Cr |
| Pnb Housing Finance Ltd | Financial | 1.08% | ₹78.16 Cr |
| Zomato Ltd | Technology | 1.02% | ₹77.85 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.04% | ₹77.08 Cr |
| Karur Vysya Bank Ltd | Financial | 1.00% | ₹76.96 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.05% | ₹76.93 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.00% | ₹76.80 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.04% | ₹76.56 Cr |
| Info Edge (india) Ltd | Technology | 1.00% | ₹76.24 Cr |
| Apar Industries Ltd | Diversified | 1.02% | ₹76.06 Cr |
| Info Edge (india) Ltd | Technology | 0.99% | ₹76.04 Cr |
| Karur Vysya Bank Ltd | Financial | 0.99% | ₹75.46 Cr |
| Karur Vysya Bank Ltd | Financial | 0.99% | ₹75.46 Cr |
| Karur Vysya Bank Ltd | Financial | 1.02% | ₹74.90 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.03% | ₹74.82 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.03% | ₹74.72 Cr |
| Trent Ltd | Consumer Discretionary | 0.97% | ₹74.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.01% | ₹74.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.02% | ₹74.17 Cr |
| Trent Ltd | Consumer Discretionary | 1.00% | ₹74.09 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.99% | ₹74.04 Cr |
| Zomato Ltd | Technology | 1.01% | ₹73.87 Cr |
| Sterlite Technologies Ltd | Technology | 1.00% | ₹73.72 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.00% | ₹73.25 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.96% | ₹73.25 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.97% | ₹72.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.95% | ₹72.76 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.96% | ₹72.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.96% | ₹72.73 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.99% | ₹72.45 Cr |
| Zomato Ltd | Technology | 0.94% | ₹72.02 Cr |
| Trent Ltd | Consumer Discretionary | 0.96% | ₹71.92 Cr |
| Karur Vysya Bank Ltd | Financial | 0.99% | ₹71.91 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.94% | ₹71.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.94% | ₹71.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.94% | ₹71.82 Cr |
| Info Edge (india) Ltd | Technology | 0.95% | ₹71.42 Cr |
| Aavas Financiers Ltd | Financial | 0.95% | ₹71.01 Cr |
| Bajaj Finserv Ltd | Financial | 0.96% | ₹70.48 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.94% | ₹70.40 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.94% | ₹70.00 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.92% | ₹69.87 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.92% | ₹69.87 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.94% | ₹69.45 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.93% | ₹69.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.93% | ₹68.97 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.90% | ₹68.96 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.93% | ₹68.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.89% | ₹68.32 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.92% | ₹67.98 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.88% | ₹67.76 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.87% | ₹67.15 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.87% | ₹66.53 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.89% | ₹65.72 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.85% | ₹65.53 Cr |
| Jindal Steel & Power Ltd | Materials | 0.88% | ₹65.32 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.85% | ₹65.11 Cr |
| Zomato Ltd | Technology | 0.90% | ₹65.10 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.90% | ₹65.08 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.89% | ₹64.43 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.87% | ₹64.40 Cr |
| Apar Industries Ltd | Diversified | 0.84% | ₹64.25 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.86% | ₹64.23 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.84% | ₹63.86 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.84% | ₹63.86 Cr |
| Zomato Ltd | Technology | 0.84% | ₹63.55 Cr |
| Zomato Ltd | Technology | 0.84% | ₹63.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.86% | ₹63.04 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.84% | ₹62.68 Cr |
| Zensar Technologies Ltd | Technology | 0.82% | ₹62.67 Cr |
| Zensar Technologies Ltd | Technology | 0.82% | ₹62.67 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.85% | ₹62.59 Cr |
| Aavas Financiers Ltd | Financial | 0.84% | ₹62.47 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.86% | ₹62.37 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.84% | ₹61.64 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.84% | ₹61.42 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.83% | ₹61.36 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.83% | ₹60.39 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.79% | ₹60.36 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.79% | ₹60.19 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.79% | ₹60.19 Cr |
| Zensar Technologies Ltd | Technology | 0.83% | ₹59.96 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.79% | ₹59.89 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.79% | ₹59.89 Cr |
| Wework India Management Ltd. | 0.78% | ₹59.82 Cr | |
| Jindal Steel & Power Ltd | Materials | 0.79% | ₹59.43 Cr |
| Zensar Technologies Ltd | Technology | 0.81% | ₹59.32 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.81% | ₹59.18 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.80% | ₹59.13 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.79% | ₹59.13 Cr |
| Zensar Technologies Ltd | Technology | 0.79% | ₹59.08 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.77% | ₹59.06 Cr |
| Zensar Technologies Ltd | Technology | 0.77% | ₹58.91 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.79% | ₹58.90 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.81% | ₹58.87 Cr |
| Info Edge (india) Ltd | Technology | 0.79% | ₹58.86 Cr |
| Wework India Management Ltd. | 0.77% | ₹58.84 Cr | |
| Jubilant Ingrevia Ltd | Materials | 0.79% | ₹58.80 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.78% | ₹58.71 Cr |
| Apar Industries Ltd | Diversified | 0.77% | ₹58.70 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.77% | ₹58.68 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.79% | ₹58.54 Cr |
| Uti Asset Management Company Ltd | Financial | 0.80% | ₹58.51 Cr |
| Zensar Technologies Ltd | Technology | 0.76% | ₹58.12 Cr |
| Cesc Ltd | Energy & Utilities | 0.76% | ₹57.86 Cr |
| Cesc Ltd | Energy & Utilities | 0.76% | ₹57.86 Cr |
| Sterlite Technologies Ltd | Technology | 0.78% | ₹57.53 Cr |
| Uti Asset Management Company Ltd | Financial | 0.79% | ₹57.38 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.75% | ₹57.32 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.77% | ₹57.08 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.74% | ₹56.97 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.74% | ₹56.80 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.74% | ₹56.70 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.76% | ₹56.62 Cr |
| Mphasis Ltd | Technology | 0.74% | ₹56.55 Cr |
| Coal India Ltd | Materials | 0.78% | ₹56.54 Cr |
| Wework India Management Ltd. | 0.75% | ₹56.50 Cr | |
| Techno Electric & Engineering Company Ltd | Industrials | 0.78% | ₹56.44 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.78% | ₹56.35 Cr |
| Coal India Ltd | Materials | 0.74% | ₹56.35 Cr |
| Coal India Ltd | Materials | 0.74% | ₹56.35 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.74% | ₹56.33 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.74% | ₹56.33 Cr |
| Tata Capital Limited Eq | Financial | 0.75% | ₹56.17 Cr |
| Mphasis Ltd | Technology | 0.73% | ₹56.15 Cr |
| Tata Capital Limited Eq | Financial | 0.73% | ₹56.13 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.73% | ₹56.07 Cr |
| Jindal Steel & Power Ltd | Materials | 0.74% | ₹56.01 Cr |
| Jindal Steel & Power Ltd | Materials | 0.74% | ₹56.01 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹56.00 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.74% | ₹55.99 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.74% | ₹55.99 Cr |
| Jindal Steel & Power Ltd | Materials | 0.77% | ₹55.85 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.73% | ₹55.83 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.73% | ₹55.83 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.73% | ₹55.82 Cr |
| Mphasis Ltd | Technology | 0.74% | ₹55.50 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.75% | ₹55.39 Cr |
| Jindal Steel & Power Ltd | Materials | 0.72% | ₹55.32 Cr |
| Uti Asset Management Company Ltd | Financial | 0.72% | ₹54.89 Cr |
| Uti Asset Management Company Ltd | Financial | 0.72% | ₹54.89 Cr |
| Skf India Ltd | Industrials | 0.75% | ₹54.89 Cr |
| Jindal Steel & Power Ltd | Materials | 0.71% | ₹54.83 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.72% | ₹54.83 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.72% | ₹54.83 Cr |
| Cesc Ltd | Energy & Utilities | 0.71% | ₹54.81 Cr |
| Tata Capital Limited Eq | Financial | 0.74% | ₹54.78 Cr |
| Coal India Ltd | Materials | 0.74% | ₹54.57 Cr |
| Cesc Ltd | Energy & Utilities | 0.74% | ₹54.50 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.73% | ₹54.18 Cr |
| Cesc Ltd | Energy & Utilities | 0.70% | ₹53.87 Cr |
| Tata Capital Limited Eq | Financial | 0.70% | ₹53.84 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.73% | ₹53.30 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.72% | ₹53.22 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.73% | ₹52.89 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.69% | ₹52.83 Cr |
| Skf India Ltd | Industrials | 0.73% | ₹52.81 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.71% | ₹52.79 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.68% | ₹52.22 Cr | |
| Cesc Ltd | Energy & Utilities | 0.72% | ₹52.07 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.69% | ₹51.92 Cr | |
| Zensar Technologies Ltd | Technology | 0.69% | ₹51.31 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.67% | ₹51.09 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.67% | ₹51.09 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.66% | ₹51.02 Cr |
| Cesc Ltd | Energy & Utilities | 0.69% | ₹50.85 Cr |
| Jindal Steel & Power Ltd | Materials | 0.69% | ₹50.66 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.67% | ₹50.50 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.68% | ₹50.44 Cr | |
| Electronics Mart India Ltd | Consumer Discretionary | 0.66% | ₹50.29 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.66% | ₹50.29 Cr |
| Uti Asset Management Company Ltd | Financial | 0.65% | ₹50.21 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.69% | ₹49.82 Cr |
| Uti Asset Management Company Ltd | Financial | 0.65% | ₹49.70 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.67% | ₹49.66 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.68% | ₹49.61 Cr |
| Wework India Management Ltd. | 0.66% | ₹49.15 Cr | |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.63% | ₹48.54 Cr |
| Cesc Ltd | Energy & Utilities | 0.64% | ₹48.28 Cr |
| Emami Ltd | Consumer Staples | 0.65% | ₹47.80 Cr |
| Escorts Kubota Ltd | Industrials | 0.62% | ₹47.21 Cr |
| Escorts Kubota Ltd | Industrials | 0.62% | ₹47.21 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.64% | ₹46.76 Cr |
| Mphasis Ltd | Technology | 0.62% | ₹46.20 Cr |
| Repo | Unspecified | 0.60% | ₹46.18 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.63% | ₹46.17 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.61% | ₹46.10 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.61% | ₹46.10 Cr |
| Sterlite Technologies Ltd | Technology | 0.60% | ₹45.82 Cr |
| Sterlite Technologies Ltd | Technology | 0.60% | ₹45.82 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.60% | ₹45.80 Cr |
| Wework India Management Ltd. | 0.60% | ₹45.76 Cr | |
| Wework India Management Ltd. | 0.60% | ₹45.76 Cr | |
| Home First Finance Company India Ltd | Financial | 0.62% | ₹45.22 Cr |
| Indoco Remedies Ltd | Healthcare | 0.62% | ₹44.80 Cr |
| Uti Asset Management Company Ltd | Financial | 0.60% | ₹44.43 Cr |
| Sterlite Technologies Ltd | Technology | 0.61% | ₹44.29 Cr |
| Tata Capital Limited Eq | Financial | 0.58% | ₹43.92 Cr |
| Tata Capital Limited Eq | Financial | 0.58% | ₹43.92 Cr |
| Uti Asset Management Company Ltd | Financial | 0.58% | ₹43.77 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.56% | ₹43.36 Cr | |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.56% | ₹43.12 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.59% | ₹43.01 Cr |
| Escorts Kubota Ltd | Industrials | 0.59% | ₹42.97 Cr |
| Indoco Remedies Ltd | Healthcare | 0.56% | ₹42.83 Cr |
| Indoco Remedies Ltd | Healthcare | 0.56% | ₹42.83 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.57% | ₹42.78 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.58% | ₹42.45 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.58% | ₹42.28 Cr |
| Escorts Kubota Ltd | Industrials | 0.57% | ₹41.88 Cr |
| Sterlite Technologies Ltd | Technology | 0.55% | ₹41.48 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.56% | ₹41.46 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.55% | ₹41.25 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.54% | ₹41.01 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 0.54% | ₹41.01 Cr | |
| Sterlite Technologies Ltd | Technology | 0.53% | ₹40.81 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.53% | ₹40.65 Cr |
| Sterlite Technologies Ltd | Technology | 0.53% | ₹40.25 Cr |
| Info Edge (india) Ltd | Technology | 0.52% | ₹39.93 Cr |
| Info Edge (india) Ltd | Technology | 0.52% | ₹39.93 Cr |
| Cipla Ltd | Healthcare | 0.53% | ₹39.72 Cr |
| Indoco Remedies Ltd | Healthcare | 0.51% | ₹39.30 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.54% | ₹39.19 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.51% | ₹37.83 Cr |
| Indoco Remedies Ltd | Healthcare | 0.47% | ₹36.00 Cr |
| Technocraft Industries India Ltd | Industrials | 0.49% | ₹35.91 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.46% | ₹34.76 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.46% | ₹34.76 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.47% | ₹34.69 Cr |
| Apar Industries Ltd | Diversified | 0.46% | ₹34.68 Cr |
| Apar Industries Ltd | Diversified | 0.46% | ₹34.68 Cr |
| Repo | Unspecified | 0.46% | ₹34.39 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.46% | ₹34.37 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.45% | ₹34.35 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.44% | ₹33.47 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.44% | ₹33.47 Cr |
| Indoco Remedies Ltd | Healthcare | 0.45% | ₹33.37 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.44% | ₹32.26 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.42% | ₹31.47 Cr |
| Info Edge (india) Ltd | Technology | 0.43% | ₹31.39 Cr |
| Indoco Remedies Ltd | Healthcare | 0.42% | ₹31.04 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.40% | ₹30.66 Cr |
| Skf India (industrial) Ltd | 0.40% | ₹30.33 Cr | |
| Skf India (industrial) Ltd | 0.40% | ₹30.33 Cr | |
| Skf India (industrial) Ltd | 0.40% | ₹30.33 Cr | |
| Gmm Pfaudler Ltd | Industrials | 0.39% | ₹30.27 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.39% | ₹29.78 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.40% | ₹29.24 Cr |
| Repo | Unspecified | 0.39% | ₹29.03 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.38% | ₹28.94 Cr |
| Technocraft Industries India Ltd | Industrials | 0.39% | ₹28.78 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.39% | ₹28.57 Cr |
| Indoco Remedies Ltd | Healthcare | 0.38% | ₹28.04 Cr |
| Technocraft Industries India Ltd | Industrials | 0.37% | ₹27.98 Cr |
| Technocraft Industries India Ltd | Industrials | 0.37% | ₹27.98 Cr |
| Uniparts India Ltd | Industrials | 0.37% | ₹27.84 Cr |
| Uniparts India Ltd | Industrials | 0.37% | ₹27.84 Cr |
| Uniparts India Ltd | Industrials | 0.36% | ₹27.71 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.37% | ₹27.41 Cr |
| Technocraft Industries India Ltd | Industrials | 0.36% | ₹27.30 Cr |
| Uniparts India Ltd | Industrials | 0.35% | ₹27.06 Cr |
| National Securities Depository Limited Eq | Financial | 0.36% | ₹26.40 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.35% | ₹26.29 Cr |
| Technocraft Industries India Ltd | Industrials | 0.34% | ₹25.91 Cr |
| Technocraft Industries India Ltd | Industrials | 0.34% | ₹25.65 Cr |
| Uniparts India Ltd | Industrials | 0.35% | ₹25.59 Cr |
| Technocraft Industries India Ltd | Industrials | 0.35% | ₹25.38 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.34% | ₹25.16 Cr |
| Uniparts India Ltd | Industrials | 0.32% | ₹24.15 Cr |
| Skf India Ltd | Industrials | 0.32% | ₹23.98 Cr |
| Skf India Ltd | Industrials | 0.32% | ₹23.98 Cr |
| Uniparts India Ltd | Industrials | 0.31% | ₹22.68 Cr |
| Skf India Ltd | Industrials | 0.28% | ₹21.45 Cr |
| National Securities Depository Limited Eq | Financial | 0.27% | ₹19.93 Cr |
| Uniparts India Ltd | Industrials | 0.27% | ₹19.58 Cr |
| National Securities Depository Limited Eq | Financial | 0.25% | ₹19.12 Cr |
| National Securities Depository Limited Eq | Financial | 0.25% | ₹19.12 Cr |
| G R Infraprojects Ltd | Industrials | 0.25% | ₹18.32 Cr |
| G R Infraprojects Ltd | Industrials | 0.25% | ₹18.27 Cr |
| G R Infraprojects Ltd | Industrials | 0.23% | ₹17.50 Cr |
| G R Infraprojects Ltd | Industrials | 0.23% | ₹17.50 Cr |
| Stl Networks Ltd | Technology | 0.24% | ₹17.39 Cr |
| Home First Finance Company India Ltd | Financial | 0.23% | ₹16.46 Cr |
| G R Infraprojects Ltd | Industrials | 0.21% | ₹16.12 Cr |
| Tata Motors Ltd | 0.21% | ₹15.65 Cr | |
| Tata Motors Ltd | 0.21% | ₹15.65 Cr | |
| G R Infraprojects Ltd | Industrials | 0.20% | ₹14.98 Cr |
| Stl Networks Ltd | Technology | 0.20% | ₹14.75 Cr |
| Net Current Assets | Unspecified | 0.19% | ₹13.95 Cr |
| Wheels India Ltd | Consumer Discretionary | 0.17% | ₹12.82 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.15% | ₹10.97 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.14% | ₹10.02 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.13% | ₹9.96 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.13% | ₹9.96 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.12% | ₹9.27 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.11% | ₹8.43 Cr |
| Stl Networks Ltd | Technology | 0.11% | ₹8.27 Cr |
| Stl Networks Ltd | Technology | 0.11% | ₹8.27 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.10% | ₹7.79 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.10% | ₹7.47 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.09% | ₹7.05 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.09% | ₹6.53 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.09% | ₹6.48 Cr |
| Billionbrains Garage Ventures Ltd. | 0.07% | ₹5.32 Cr | |
| Billionbrains Garage Ventures Ltd. | 0.07% | ₹5.23 Cr | |
| G R Infraprojects Ltd | Industrials | 0.05% | ₹3.63 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹3.49 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹3.49 Cr |
| Billionbrains Garage Ventures Ltd. | 0.04% | ₹2.96 Cr | |
| Stl Networks Ltd | Technology | 0.03% | ₹2.34 Cr |
| Kwality Walls India Ltd | 0.02% | ₹1.19 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹1.19 Cr | |
| Kwality Walls India Ltd | 0.01% | ₹0.77 Cr | |
| Sadbhav Infrastructure Project Ltd | Industrials | 0.01% | ₹0.56 Cr |
| Sadbhav Infrastructure Project Ltd | Industrials | 0.01% | ₹0.49 Cr |
| Sadbhav Infrastructure Project Ltd | Industrials | 0.00% | ₹0.36 Cr |
| Sadbhav Infrastructure Project Ltd | Industrials | 0.00% | ₹0.36 Cr |
| Sadbhav Infrastructure Project Ltd | Industrials | 0.00% | ₹0.18 Cr |
| Sadbhav Infrastructure Project Ltd | Industrials | 0.00% | ₹0.16 Cr |
| Sadbhav Infrastructure Project Ltd | Industrials | 0.00% | ₹0.10 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.00% | ₹0.00 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.00% | ₹0.00 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.00% | ₹0.00 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.00% | ₹0.00 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.00% | ₹0.00 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.00% | ₹0.00 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.00% | ₹0.00 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.10% | ₹-4.40 Cr |
| Net Payables | Unspecified | -0.11% | ₹-7.47 Cr |
| Net Payables | Unspecified | -0.13% | ₹-7.61 Cr |
| Net Payables | Unspecified | -0.10% | ₹-8.10 Cr |
| Net Payables | Unspecified | -0.39% | ₹-28.67 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹452.17 | 18.82% | 19.27% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹134.87 | 20.52% | 16.94% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹119.10 | 19.50% | 15.91% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹13.67 | 11.67% | 12.64% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Value Fund Direct Plan-idcw
What is the current AUM of HDFC Value Fund Direct Plan-idcw?
As of Thu Jul 31, 2025, HDFC Value Fund Direct Plan-idcw manages assets worth ₹7,348.3 crore
What is the long-term performance of HDFC Value Fund Direct Plan-idcw?
- 3 Years CAGR: 18.96%
- 5 Years CAGR: 16.59%
- Since Inception: 15.45%
What is the portfolio composition of HDFC Value Fund Direct Plan-idcw?
Equity: 99.64%, Others: 0.36%.
Who manages HDFC Value Fund Direct Plan-idcw?
HDFC Value Fund Direct Plan-idcw is managed by Gopal Agrawal from HDFC Mutual Fund.
When was the last dividend declared by HDFC Value Fund Direct Plan-idcw?
Latest dividend was declared on 14 Feb 2025 at 27.50% of face value.
What is the market-cap allocation of HDFC Value Fund Direct Plan-idcw?
Large Cap: 65.86%, Mid Cap: 18.35%, Small Cap: 15.80%.
Which are the top companies HDFC Value Fund Direct Plan-idcw has invested in?
- ICICI Bank Ltd – 7.96% of the fund's portfolio
- HDFC Bank Ltd – 7.55% of the fund's portfolio
- ICICI Bank Ltd – 7.15% of the fund's portfolio
- ICICI Bank Ltd – 7.15% of the fund's portfolio
- HDFC Bank Ltd – 6.96% of the fund's portfolio
Which are the major sectors HDFC Value Fund Direct Plan-idcw focuses on?
- Financial – 283.96% of the fund's portfolio
- Technology – 115.00% of the fund's portfolio
- Consumer Discretionary – 70.67% of the fund's portfolio
- Energy & Utilities – 68.48% of the fund's portfolio
- Industrials – 61.19% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
