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
23.283
(01/07/2022)
L 52Wk H
22.43
30.80
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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
23.283
(01/07/2022)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
22.43
30.80

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

48.36 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.79%)
Infosys LimitedInfosys Limited(8.26%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.80%)
Axis Bank Ltd.Axis Bank Ltd.(4.35%)
State Bank of IndiaState Bank of India(4.08%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.07%)
NTPC LimitedNTPC Limited(3.09%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(2.70%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(2.23%)
Max Healthcare Institute LimitedMax Healthcare Institute Limited(2.00%)

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

Portfolio Date -31 May 2022
Equity Holdings -68
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.79% 491.732 Cr
Infosys Limited 8.26% 415.150 Cr
HDFC Bank Ltd. 7.80% 391.743 Cr
Axis Bank Ltd. 4.35% 218.463 Cr
State Bank of India 4.08% 204.817 Cr
Bharti Airtel Ltd. 4.07% 204.427 Cr
NTPC Limited 3.09% 155.261 Cr
Sun Pharmaceutical Industries Ltd. 2.70% 135.545 Cr
Larsen and Toubro Ltd. 2.23% 112.208 Cr
Max Healthcare Institute Limited 2.00% 100.509 Cr
HCL Technologies Ltd. 1.88% 94.364 Cr
SBI Life Insurance Company Ltd. 1.76% 88.624 Cr
Tata Motors Ltd. 1.59% 79.617 Cr
Bharat Dynamics Limited 1.49% 75.079 Cr
MphasiS Limited. 1.45% 73.042 Cr
Aditya Birla Fashion and Retail Ltd. 1.43% 72.057 Cr
Cipla Ltd. 1.42% 71.398 Cr
Tech Mahindra Ltd. 1.38% 69.518 Cr
The Phoenix Mills Limited 1.38% 69.465 Cr
Bharat Electronics Ltd. 1.30% 65.525 Cr
United Spirits Limited 1.27% 63.627 Cr
Godrej Consumer Products Ltd. 1.17% 58.856 Cr
Bharat Petroleum Corporation Ltd. 1.14% 57.331 Cr
Housing Development Fin. Corp. Ltd.£ 1.12% 56.102 Cr
Ambuja Cements Ltd. 1.11% 55.741 Cr
Prestige Estates Projects Ltd. 1.07% 53.644 Cr
VIP Industries Ltd. 1.05% 52.574 Cr
Tata Steel Ltd. 1.02% 51.234 Cr
Voltas Ltd. 0.96% 48.256 Cr
Cholamandalam Investment & Finance 0.96% 48.054 Cr
UTI Asset Management Company Ltd 0.94% 47.101 Cr
United Breweries Ltd. 0.93% 46.823 Cr
TCI Express Ltd. 0.93% 46.740 Cr
Bharat Forge Ltd. 0.90% 45.388 Cr
Radico Khaitan Limited 0.89% 44.728 Cr
Inox Leisure Ltd. 0.87% 43.916 Cr
Bajaj Auto Limited 0.86% 43.102 Cr
UltraTech Cement Limited 0.85% 42.893 Cr
CESC Ltd. 0.84% 42.354 Cr -
GAIL (India) Ltd. 0.84% 42.320 Cr
L&T Technology Services Ltd. 0.84% 42.306 Cr
Maruti Suzuki India Limited 0.83% 41.425 Cr
SKF India Ltd. 0.80% 40.299 Cr
Bosch Limited 0.79% 39.787 Cr
Lupin Ltd. 0.75% 37.422 Cr
ITC Ltd. 0.73% 36.476 Cr
Emami Ltd. 0.69% 34.563 Cr
Chambal Fertilizers & Chemicals Ltd. 0.68% 34.170 Cr
Multi Commodity Exchange of India L 0.64% 32.309 Cr
Ashoka Buildcon Ltd. 0.61% 30.593 Cr
Life Insurance Corporation of India 0.60% 29.921 Cr -
Mishra Dhatu Nigam Ltd. 0.59% 29.841 Cr
Coal India Ltd. 0.59% 29.776 Cr
Ajanta Pharma Limited 0.59% 29.710 Cr
MedPlus Health Services Limited 0.52% 26.059 Cr -
Central Depository Services (India) Ltd. 0.51% 25.761 Cr
Equitas Small Finance Bank Ltd 0.47% 23.730 Cr
Indoco Remedies Ltd. 0.47% 23.557 Cr
Gujarat Pipavav Port Ltd. 0.43% 21.749 Cr
Apollo Tyres Ltd. 0.43% 21.471 Cr
Hindustan Petroleum Corp. Ltd. 0.43% 21.444 Cr
Muthoot Finance Ltd. 0.42% 21.308 Cr
G R Infraprojects Limited 0.42% 21.266 Cr -
Zee Entertainment Enterprises Ltd. 0.41% 20.734 Cr
METRO BRANDS LIMITED 0.40% 19.882 Cr -
Dilip Buildcon Ltd. 0.28% 14.043 Cr
Bajaj Electricals Ltd. 0.18% 8.770 Cr
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) 0.03% 1.259 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 1.04% 52.192 Cr -
Reverse Repo 0.35% 17.702 Cr -
Net Current Assets 0.16% 8.201 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.14% 7.157 Cr -
POWERGRID Infrastructure Investment Trust 0.00% 0.000 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