Home HDFC Mutual FundHdfc Capital Builder Value Fund - Regular Plan - Growth

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
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
Fund
Fund sahi hai
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Growth
NAV
465.524
 (02/06/2023)
L 52Wk H
372.06
470.17
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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
Fund sahi hai
NAV
465.524
 (02/06/2023)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Growth
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
L 52Wk H
372.06
470.17
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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

51.90 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.99%)
HDFC Bank Ltd.HDFC Bank Ltd.(9.77%)
Infosys LimitedInfosys Limited(6.66%)
Axis Bank Ltd.Axis Bank Ltd.(4.94%)
State Bank of IndiaState Bank of India(4.70%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.34%)
NTPC LimitedNTPC Limited(3.09%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(2.98%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(2.75%)
Tata Motors Ltd.Tata Motors Ltd.(2.70%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -65
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.99% 537.432 Cr
HDFC Bank Ltd. 9.77% 525.967 Cr
Infosys Limited 6.66% 358.416 Cr
Axis Bank Ltd. 4.94% 265.595 Cr
State Bank of India 4.70% 253.035 Cr
Bharti Airtel Ltd. 4.34% 233.359 Cr
NTPC Limited 3.09% 166.026 Cr
Larsen and Toubro Ltd. 2.98% 160.354 Cr
Sun Pharmaceutical Industries Ltd. 2.75% 147.795 Cr
Tata Motors Ltd. 2.70% 145.243 Cr
HCL Technologies Ltd. 2.19% 117.763 Cr
ITC Ltd. 1.86% 99.908 Cr
Max Healthcare Institute Limited 1.83% 98.568 Cr
Bharat Dynamics Limited 1.79% 96.314 Cr
SBI Life Insurance Company Ltd. 1.60% 86.054 Cr
Tech Mahindra Ltd. 1.43% 76.676 Cr
The Phoenix Mills Limited 1.33% 71.605 Cr
Godrej Consumer Products Ltd. 1.29% 69.641 Cr
Housing Development Fin. Corp. Ltd.£ 1.25% 67.505 Cr
Cipla Ltd. 1.21% 65.293 Cr
Bharat Petroleum Corporation Ltd. 1.17% 62.850 Cr
Radico Khaitan Limited 1.17% 62.680 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.14% 61.595 Cr
Prestige Estates Projects Ltd. 1.14% 61.338 Cr
United Spirits Limited 1.14% 61.092 Cr
Bharat Electronics Ltd. 1.13% 60.676 Cr
Ambuja Cements Ltd. 1.11% 59.830 Cr
Aditya Birla Fashion and Retail Ltd. 1.10% 59.136 Cr
VIP Industries Ltd. 1.00% 53.857 Cr
UltraTech Cement Limited 0.99% 53.284 Cr
Bosch Limited 0.98% 52.691 Cr
Tata Steel Ltd. 0.97% 52.392 Cr
Bharat Forge Ltd. 0.96% 51.598 Cr
Bajaj Auto Limited 0.92% 49.436 Cr
SKF India Ltd. 0.87% 46.686 Cr
GAIL (India) Ltd. 0.85% 45.755 Cr
L&T Technology Services Ltd. 0.85% 45.603 Cr
United Breweries Ltd. 0.84% 44.914 Cr
Maruti Suzuki India Limited 0.83% 44.666 Cr
Lupin Ltd. 0.80% 42.920 Cr
TCI Express Ltd. 0.79% 42.557 Cr
Equitas Small Finance Bank Ltd 0.75% 40.251 Cr
PVR LIMITED 0.71% 38.285 Cr
Coal India Ltd. 0.67% 35.981 Cr
Mishra Dhatu Nigam Ltd. 0.65% 34.920 Cr
UTI Asset Management Company Ltd 0.65% 34.887 Cr
Apollo Tyres Ltd. 0.63% 34.112 Cr
Ajanta Pharma Limited 0.63% 33.641 Cr
Multi Commodity Exchange of India L 0.61% 32.963 Cr
Ashoka Buildcon Ltd. 0.61% 32.716 Cr
Emami Ltd. 0.58% 31.126 Cr
Gujarat Pipavav Port Ltd. 0.57% 30.849 Cr
METRO BRANDS LIMITED 0.54% 28.852 Cr
Hindustan Petroleum Corp. Ltd. 0.44% 23.652 Cr
MedPlus Health Services Limited 0.41% 22.299 Cr
Indoco Remedies Ltd. 0.40% 21.575 Cr
Central Depository Services (India) Ltd. 0.38% 20.601 Cr
Life Insurance Corporation of India 0.38% 20.281 Cr
Muthoot Finance Ltd. 0.35% 19.026 Cr
Zee Entertainment Enterprises Ltd. 0.30% 16.134 Cr
G R Infraprojects Limited 0.27% 14.721 Cr
UNIPARTS INDIA LIMITED 0.22% 11.790 Cr
Dilip Buildcon Ltd. 0.21% 11.123 Cr
Bajaj Electricals Ltd. 0.18% 9.725 Cr
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) 0.01% 0.504 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 0.26% 13.708 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.17% 8.860 Cr
TREPS - Tri-party Repo 0.16% 8.397 Cr -
POWERGRID Infrastructure Investment Trust 0.00% 0.000 Cr
Net Current Assets -0.13% -7.164 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

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