Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout
NAV
23.727
(14/05/2021)
L 52Wk H
15.39
27.12
Login using to know what your Friends are Investing !

Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout
Fund
NAV
23.727
(14/05/2021)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
15.39
27.12

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

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

49.07 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.24%)
HDFC Bank Ltd.HDFC Bank Ltd.(9.16%)
Infosys LimitedInfosys Limited(8.62%)
Axis Bank Ltd.Axis Bank Ltd.(6.21%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.52%)
NTPC LimitedNTPC Limited(2.42%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(2.34%)
State Bank of IndiaState Bank of India(2.30%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(2.25%)
Cipla Ltd.Cipla Ltd.(2.02%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -64
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.24% 407.536 Cr
HDFC Bank Ltd. 9.16% 403.978 Cr
Infosys Limited 8.62% 379.900 Cr
Axis Bank Ltd. 6.21% 273.686 Cr
Bharti Airtel Ltd. 4.52% 199.271 Cr
NTPC Limited 2.42% 106.575 Cr
Sun Pharmaceutical Industries Ltd. 2.34% 103.076 Cr
State Bank of India 2.30% 101.331 Cr
Larsen and Toubro Ltd. 2.25% 99.086 Cr
Cipla Ltd. 2.02% 89.127 Cr
HCL Technologies Ltd. 1.83% 80.518 Cr
Bharat Petroleum Corporation Ltd. 1.73% 76.242 Cr
SBI Life Insurance Company Ltd. 1.68% 73.998 Cr
Lupin Ltd. 1.60% 70.587 Cr
United Breweries Ltd. 1.54% 67.958 Cr
MphasiS Limited. 1.39% 61.420 Cr
ITC Ltd. 1.37% 60.531 Cr
Godrej Consumer Products Ltd. 1.28% 56.509 Cr
Ambuja Cements Ltd. 1.24% 54.592 Cr
Voltas Ltd. 1.16% 51.208 Cr
Tata Steel Ltd. 1.16% 51.183 Cr
Mahindra & Mahindra Ltd. 1.14% 50.189 Cr
Bajaj Auto Limited 1.07% 47.347 Cr
Radico Khaitan Limited 1.07% 47.170 Cr
Maruti Suzuki India Limited 1.03% 45.190 Cr
Cholamandalam Investment & Finance 1.02% 45.002 Cr
Max Healthcare Institute Limited 1.02% 44.781 Cr
Bharat Electronics Ltd. 1.00% 44.153 Cr
L&T Technology Services Ltd. 1.00% 44.136 Cr
Tata Motors Ltd. 1.00% 44.078 Cr
UltraTech Cement Limited 1.00% 43.995 Cr
Equitas Small Finance Bank Ltd 0.99% 43.499 Cr
CanFin Homes Ltd. 0.99% 43.419 Cr
Petronet LNG Ltd. 0.98% 43.176 Cr
GAIL (India) Ltd. 0.95% 41.846 Cr
UTI Asset Management Company Ltd 0.91% 40.162 Cr
Hindalco Industries Ltd. 0.91% 39.975 Cr
United Spirits Limited 0.88% 38.977 Cr
The Phoenix Mills Limited 0.88% 38.734 Cr
Dilip Buildcon Ltd. 0.88% 38.597 Cr
Multi Commodity Exchange of India L 0.85% 37.312 Cr
Aditya Birla Fashion and Retail Ltd. 0.76% 33.355 Cr -
TCI Express Ltd. 0.72% 31.775 Cr
Bosch Limited 0.71% 31.341 Cr
Ashoka Buildcon Ltd. 0.69% 30.498 Cr
Tech Mahindra Ltd. 0.69% 30.493 Cr
Mishra Dhatu Nigam Ltd. 0.68% 30.006 Cr
Gujarat Pipavav Port Ltd. 0.68% 29.821 Cr
Indoco Remedies Ltd. 0.59% 26.082 Cr
Bharat Dynamics Limited 0.59% 25.874 Cr
Endurance Technologies Ltd. 0.59% 25.849 Cr
Chambal Fertilizers & Chemicals Ltd. 0.58% 25.632 Cr
Central Depository Services (India) Ltd. 0.58% 25.404 Cr
Muthoot Finance Ltd. 0.58% 25.394 Cr
Advanced Enzyme Technologies Ltd. 0.56% 24.871 Cr
Prestige Estates Projects Ltd. 0.56% 24.467 Cr
Hindustan Petroleum Corp. Ltd. 0.53% 23.465 Cr
Jamna Auto Industries Ltd. 0.52% 22.797 Cr
Varroc Engineering Limited 0.48% 20.974 Cr
Apollo Tyres Ltd. 0.43% 19.111 Cr
Bajaj Electricals Ltd. 0.33% 14.451 Cr
CG Power and Industrial Solutions Ltd. 0.24% 10.440 Cr
Quess Corp Ltd. 0.16% 6.837 Cr
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) 0.07% 3.186 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd-Partly paid up shares 1.05% 46.352 Cr -
TREPS - Tri-party Repo 0.98% 43.192 Cr -
POWERGRID Infrastructure Investment Trust** 0.64% 28.314 Cr
Reverse Repo 0.62% 27.516 Cr -
Net Current Assets -0.20% -8.726 Cr -

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

Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout

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

Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout

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

Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout