Hdfc Capital Builder Value Fund - Regular Plan - Idcw Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Reinvestment
NAV
26.505
(18/08/2022)
L 52Wk H
22.43
30.80
Login using to know what your Friends are Investing !

Hdfc Capital Builder Value Fund - Regular Plan - Idcw Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Hdfc Capital Builder Value Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
26.505
(18/08/2022)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
22.43
30.80

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

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

49.29 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(10.24%)
Infosys LimitedInfosys Limited(8.19%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.74%)
State Bank of IndiaState Bank of India(4.93%)
Axis Bank Ltd.Axis Bank Ltd.(4.42%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.79%)
NTPC LimitedNTPC Limited(2.91%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(2.84%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(2.35%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(1.87%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -68
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 10.24% 534.678 Cr
Infosys Limited 8.19% 427.878 Cr
HDFC Bank Ltd. 7.74% 404.506 Cr
State Bank of India 4.93% 257.597 Cr
Axis Bank Ltd. 4.42% 231.073 Cr
Bharti Airtel Ltd. 3.79% 197.931 Cr
NTPC Limited 2.91% 152.226 Cr
Sun Pharmaceutical Industries Ltd. 2.84% 148.554 Cr
Larsen and Toubro Ltd. 2.35% 122.622 Cr
SBI Life Insurance Company Ltd. 1.87% 97.700 Cr
Max Healthcare Institute Limited 1.87% 97.682 Cr
HCL Technologies Ltd. 1.65% 85.991 Cr
Tata Motors Ltd. 1.55% 80.703 Cr
Bharat Dynamics Limited 1.49% 77.771 Cr
Bharat Electronics Ltd. 1.47% 76.815 Cr
The Phoenix Mills Limited 1.43% 74.650 Cr
Aditya Birla Fashion and Retail Ltd. 1.37% 71.353 Cr
Cipla Ltd. 1.35% 70.280 Cr
Godrej Consumer Products Ltd. 1.25% 65.517 Cr
MphasiS Limited. 1.24% 64.769 Cr
Tech Mahindra Ltd. 1.18% 61.767 Cr
United Spirits Limited 1.17% 61.238 Cr
Bharat Petroleum Corporation Ltd. 1.11% 58.052 Cr
Housing Development Fin. Corp. Ltd.£ 1.11% 57.830 Cr
Ambuja Cements Ltd. 1.08% 56.556 Cr
VIP Industries Ltd. 1.05% 54.728 Cr
Radico Khaitan Limited 1.00% 52.309 Cr
Tata Steel Ltd. 1.00% 52.222 Cr -
Prestige Estates Projects Ltd. 0.99% 51.706 Cr
Inox Leisure Ltd. 0.99% 51.535 Cr
TCI Express Ltd. 0.98% 51.114 Cr
Cholamandalam Investment & Finance 0.95% 49.546 Cr
United Breweries Ltd. 0.94% 49.253 Cr
UTI Asset Management Company Ltd 0.91% 47.699 Cr
Voltas Ltd. 0.91% 47.625 Cr
SKF India Ltd. 0.91% 47.476 Cr
Bharat Forge Ltd. 0.90% 47.197 Cr
Bosch Limited 0.89% 46.555 Cr
UltraTech Cement Limited 0.88% 46.152 Cr
Maruti Suzuki India Limited 0.87% 45.623 Cr
Bajaj Auto Limited 0.84% 43.664 Cr
L&T Technology Services Ltd. 0.81% 42.411 Cr
GAIL (India) Ltd. 0.80% 41.676 Cr
CESC Ltd. 0.80% 41.621 Cr -
ITC Ltd. 0.78% 40.843 Cr
Lupin Ltd. 0.75% 38.964 Cr
Emami Ltd. 0.72% 37.344 Cr
Ajanta Pharma Limited 0.64% 33.263 Cr
Multi Commodity Exchange of India L 0.63% 32.904 Cr
Coal India Ltd. 0.62% 32.608 Cr
Chambal Fertilizers & Chemicals Ltd. 0.58% 30.292 Cr
Mishra Dhatu Nigam Ltd. 0.55% 28.824 Cr
Ashoka Buildcon Ltd. 0.54% 27.930 Cr
Equitas Small Finance Bank Ltd 0.50% 25.978 Cr
Indoco Remedies Ltd. 0.49% 25.701 Cr
Life Insurance Corporation of India 0.48% 24.998 Cr -
Central Depository Services (India) Ltd. 0.44% 23.088 Cr
Hindustan Petroleum Corp. Ltd. 0.44% 22.701 Cr
MedPlus Health Services Limited 0.43% 22.370 Cr -
Apollo Tyres Ltd. 0.41% 21.624 Cr
METRO BRANDS LIMITED 0.41% 21.327 Cr -
Gujarat Pipavav Port Ltd. 0.41% 21.139 Cr
Zee Entertainment Enterprises Ltd. 0.39% 20.254 Cr
Muthoot Finance Ltd. 0.38% 19.864 Cr
G R Infraprojects Limited 0.38% 19.714 Cr -
Dilip Buildcon Ltd. 0.28% 14.533 Cr
Bajaj Electricals Ltd. 0.19% 10.036 Cr
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) 0.02% 0.953 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 0.95% 49.682 Cr -
Reverse Repo 0.55% 28.908 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.12% 6.327 Cr -
POWERGRID Infrastructure Investment Trust 0.00% 0.000 Cr
Net Current Assets -0.08% -4.208 Cr -

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

Hdfc Capital Builder Value Fund - Regular Plan - Idcw Reinvestment

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

Hdfc Capital Builder Value Fund - Regular Plan - Idcw Reinvestment

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

Hdfc Capital Builder Value Fund - Regular Plan - Idcw Reinvestment