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
30.417
(01/12/2023)
L 52Wk H
23.46
30.42
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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
30.417
(01/12/2023)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
23.46
30.42

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

50.33 % of total assets
HDFC Bank Ltd.£HDFC Bank Ltd.£(9.10%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.86%)
Infosys LimitedInfosys Limited(6.31%)
Axis Bank Ltd.Axis Bank Ltd.(5.12%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.57%)
State Bank of IndiaState Bank of India(4.29%)
NTPC LimitedNTPC Limited(4.04%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.21%)
HCL Technologies Ltd.HCL Technologies Ltd.(2.51%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(2.31%)

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

Portfolio Date -31 Oct 2023
Equity Holdings -68
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.£ 9.10% 513.120 Cr
ICICI Bank Ltd. 8.86% 499.471 Cr
Infosys Limited 6.31% 355.784 Cr
Axis Bank Ltd. 5.12% 288.498 Cr
Bharti Airtel Ltd. 4.57% 257.819 Cr
State Bank of India 4.29% 241.801 Cr
NTPC Limited 4.04% 227.609 Cr
Larsen and Toubro Ltd. 3.21% 180.937 Cr
HCL Technologies Ltd. 2.51% 141.214 Cr
Sun Pharmaceutical Industries Ltd. 2.31% 130.243 Cr
SBI Life Insurance Company Ltd. 1.83% 103.244 Cr
Prestige Estates Projects Ltd. 1.65% 93.090 Cr
ITC Ltd. 1.63% 92.009 Cr
Tata Motors Ltd. 1.56% 88.011 Cr
Cipla Ltd. 1.53% 86.285 Cr
Tech Mahindra Ltd. 1.51% 84.874 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.43% 80.418 Cr
The Phoenix Mills Limited 1.43% 80.290 Cr
Godrej Consumer Products Ltd. 1.35% 76.114 Cr
United Spirits Limited 1.26% 70.820 Cr
Bharat Dynamics Limited 1.21% 68.191 Cr
Radico Khaitan Limited 1.20% 67.664 Cr
Bharat Forge Ltd. 1.17% 65.635 Cr
Ambuja Cements Ltd. 1.14% 64.047 Cr
Bharat Petroleum Corporation Ltd. 1.09% 61.382 Cr
UltraTech Cement Limited 1.05% 59.391 Cr
Bajaj Auto Limited 1.05% 59.276 Cr
Tata Steel Ltd. 1.02% 57.633 Cr -
Aditya Birla Fashion and Retail Ltd. 1.01% 57.038 Cr
Lupin Ltd. 1.00% 56.408 Cr
VIP Industries Ltd. 0.98% 55.244 Cr
SKF India Ltd. 0.98% 54.997 Cr
Multi Commodity Exchange of India L 0.97% 54.904 Cr
Equitas Small Finance Bank Ltd 0.96% 54.144 Cr
Bharat Electronics Ltd. 0.95% 53.300 Cr
Bosch Limited 0.94% 52.907 Cr
GAIL (India) Ltd. 0.90% 50.957 Cr
L&T Technology Services Ltd. 0.90% 50.573 Cr
Max Healthcare Institute Limited 0.90% 50.542 Cr
United Breweries Ltd. 0.87% 49.032 Cr
Coal India Ltd. 0.86% 48.507 Cr
Ashoka Buildcon Ltd. 0.86% 48.394 Cr
Ajanta Pharma Limited 0.80% 45.189 Cr
Emami Ltd. 0.75% 42.329 Cr
PVR LIMITED 0.74% 41.820 Cr
Maruti Suzuki India Limited 0.74% 41.569 Cr
UTI Asset Management Company Ltd 0.71% 39.872 Cr
METRO BRANDS LIMITED 0.70% 39.587 Cr
TCI Express Ltd. 0.68% 38.188 Cr
Gujarat Pipavav Port Ltd. 0.59% 33.002 Cr
Apollo Tyres Ltd. 0.54% 30.504 Cr
Central Depository Services (India) Ltd. 0.53% 29.832 Cr
Oil & Natural Gas Corporation Ltd. 0.53% 29.784 Cr
REC Limited. 0.52% 29.479 Cr
Mishra Dhatu Nigam Ltd. 0.50% 28.340 Cr
Muthoot Finance Ltd. 0.43% 24.208 Cr
MedPlus Health Services Limited 0.42% 23.862 Cr
Hindustan Petroleum Corp. Ltd. 0.41% 23.317 Cr
Life Insurance Corporation of India 0.39% 22.211 Cr
Indoco Remedies Ltd. 0.38% 21.407 Cr
Zee Entertainment Enterprises Ltd. 0.38% 21.254 Cr
R R KABEL LIMITED 0.35% 19.657 Cr
Dilip Buildcon Ltd. 0.33% 18.750 Cr
G R Infraprojects Limited 0.30% 16.802 Cr
UNIPARTS INDIA LIMITED 0.21% 12.045 Cr
Bajaj Electricals Ltd. 0.16% 9.038 Cr
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) 0.01% 0.572 Cr
Bajel Projects Limited** 0.01% 0.565 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 0.31% 17.395 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.21% 11.589 Cr
POWERGRID Infrastructure Investment Trust 0.00% 0.000 Cr
Net Current Assets -0.14% -7.876 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