Hdfc Capital Builder Value Fund - Regular Plan - Growth

Equity Profit from Special Opportunities
Value Fund
Category Rank
Hdfc Capital Builder Value Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Growth
NAV
405.205
(04/08/2021)
L 52Wk H
254.27
404.66
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Hdfc Capital Builder Value Fund - Regular Plan - Growth

Equity
Value Fund
Profit from Special Opportunities
Rank Hdfc Capital Builder Value Fund - Regular Plan - Growth
Fund
NAV
405.205
(04/08/2021)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Growth
Rating
L 52Wk H
254.27
404.66

Asset Allocation for Hdfc Capital Builder Value Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Hdfc Capital Builder Value Fund - Regular Plan - Growth Fund Growth

47.47 % of total assets
Infosys LimitedInfosys Limited(8.83%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.56%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.55%)
Axis Bank Ltd.Axis Bank Ltd.(5.73%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.58%)
State Bank of IndiaState Bank of India(3.54%)
NTPC LimitedNTPC Limited(2.43%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(2.23%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(2.18%)
HCL Technologies Ltd.HCL Technologies Ltd.(1.85%)

Detailed Portfolio of Hdfc Capital Builder Value Fund - Regular Plan - Growth Fund Growth

Portfolio Date -30 Jun 2021
Equity Holdings -66
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 8.83% 429.825 Cr
ICICI Bank Ltd. 8.56% 416.811 Cr
HDFC Bank Ltd. 8.55% 416.480 Cr
Axis Bank Ltd. 5.73% 278.989 Cr
Bharti Airtel Ltd. 3.58% 174.124 Cr
State Bank of India 3.54% 172.312 Cr
NTPC Limited 2.43% 118.468 Cr
Larsen and Toubro Ltd. 2.23% 108.520 Cr
Sun Pharmaceutical Industries Ltd. 2.18% 106.383 Cr
HCL Technologies Ltd. 1.85% 90.157 Cr
Bharat Petroleum Corporation Ltd. 1.74% 84.611 Cr
SBI Life Insurance Company Ltd. 1.65% 80.329 Cr
Tata Steel Ltd. 1.61% 78.551 Cr
MphasiS Limited. 1.58% 77.006 Cr
United Breweries Ltd. 1.51% 73.466 Cr
Cipla Ltd. 1.44% 69.884 Cr
Godrej Consumer Products Ltd. 1.41% 68.784 Cr
Tata Motors Ltd. 1.41% 68.769 Cr
Lupin Ltd. 1.39% 67.739 Cr
UTI Asset Management Company Ltd 1.29% 62.620 Cr
ITC Ltd. 1.24% 60.561 Cr
Max Healthcare Institute Limited 1.24% 60.473 Cr
Housing Development Fin. Corp. Ltd.£ 1.24% 60.200 Cr
Ambuja Cements Ltd. 1.19% 57.704 Cr
UltraTech Cement Limited 1.12% 54.694 Cr
Bharat Electronics Ltd. 1.12% 54.312 Cr
Maruti Suzuki India Limited 1.08% 52.611 Cr
Tech Mahindra Ltd. 1.08% 52.583 Cr
United Spirits Limited 1.07% 52.013 Cr
The Phoenix Mills Limited 1.00% 48.526 Cr
Radico Khaitan Limited 0.98% 47.725 Cr
L&T Technology Services Ltd. 0.96% 46.953 Cr
Bajaj Auto Limited 0.95% 46.360 Cr
Voltas Ltd. 0.93% 45.192 Cr
Mahindra & Mahindra Ltd. 0.91% 44.089 Cr
TCI Express Ltd. 0.89% 43.172 Cr
GAIL (India) Ltd. 0.88% 43.024 Cr
CESC Ltd. 0.86% 41.806 Cr
Ashoka Buildcon Ltd. 0.85% 41.206 Cr
Aditya Birla Fashion and Retail Ltd. 0.84% 41.122 Cr
Bosch Limited 0.84% 40.868 Cr
Dilip Buildcon Ltd. 0.83% 40.512 Cr
Hindustan Petroleum Corp. Ltd. 0.76% 37.090 Cr
VIP Industries Ltd. 0.75% 36.314 Cr
Cholamandalam Investment & Finance 0.75% 36.292 Cr
Chambal Fertilizers & Chemicals Ltd. 0.74% 36.157 Cr
Multi Commodity Exchange of India L 0.74% 35.840 Cr
Equitas Small Finance Bank Ltd 0.71% 34.413 Cr
Mishra Dhatu Nigam Ltd. 0.68% 33.309 Cr
Muthoot Finance Ltd. 0.67% 32.508 Cr
Endurance Technologies Ltd. 0.67% 32.505 Cr
Gujarat Pipavav Port Ltd. 0.63% 30.537 Cr
Bharat Dynamics Limited 0.62% 30.339 Cr
Central Depository Services (India) Ltd. 0.59% 28.952 Cr
Indoco Remedies Ltd. 0.59% 28.825 Cr
Petronet LNG Ltd. 0.56% 27.287 Cr
Prestige Estates Projects Ltd. 0.54% 26.060 Cr
Coal India Ltd. 0.47% 22.637 Cr
Apollo Tyres Ltd. 0.45% 22.125 Cr
Bajaj Electricals Ltd. 0.43% 21.108 Cr
Varroc Engineering Limited 0.43% 20.764 Cr
Advanced Enzyme Technologies Ltd. 0.39% 18.748 Cr
Inox Leisure Ltd. 0.39% 18.745 Cr
Gabriel India Ltd. 0.26% 12.833 Cr
Jamna Auto Industries Ltd. 0.20% 9.763 Cr
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) 0.13% 6.356 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 0.91% 44.245 Cr -
Net Current Assets 0.62% 29.954 Cr -
POWERGRID Infrastructure Investment Trust 0.44% 21.563 Cr
Reverse Repo 0.33% 15.846 Cr -

Insight on the composition of the Hdfc Capital Builder Value Fund - Regular Plan - Growth Fund Growth

Hdfc Capital Builder Value Fund - Regular Plan - Growth

Style Box of the Hdfc Capital Builder Value Fund - Regular Plan - Growth Fund Growth

Hdfc Capital Builder Value Fund - Regular Plan - Growth

Portfolio Characteristics of the Hdfc Capital Builder Value Fund - Regular Plan - Growth Fund Growth

Hdfc Capital Builder Value Fund - Regular Plan - Growth