Home HDFC Mutual FundHdfc Capital Builder Value Fund - Regular Plan - Idcw Reinvestment
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Hdfc Capital Builder Value Fund - Regular Plan - Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Reinvestment
NAV
28.256
 (22/09/2023)
L 52Wk H
23.46
29.02
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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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
28.256
 (22/09/2023)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
L 52Wk H
23.46
29.02
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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

50.84 % of total assets
HDFC Bank Ltd.£HDFC Bank Ltd.£(9.61%)
ICICI Bank Ltd.ICICI Bank Ltd.(9.29%)
Infosys LimitedInfosys Limited(6.97%)
Axis Bank Ltd.Axis Bank Ltd.(5.03%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.25%)
State Bank of IndiaState Bank of India(4.22%)
NTPC LimitedNTPC Limited(3.74%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.11%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(2.34%)
HCL Technologies Ltd.HCL Technologies Ltd.(2.28%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -65
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.£ 9.61% 546.117 Cr
ICICI Bank Ltd. 9.29% 527.946 Cr
Infosys Limited 6.97% 396.333 Cr
Axis Bank Ltd. 5.03% 286.044 Cr
Bharti Airtel Ltd. 4.25% 241.466 Cr
State Bank of India 4.22% 240.005 Cr
NTPC Limited 3.74% 212.648 Cr
Larsen and Toubro Ltd. 3.11% 176.540 Cr
Sun Pharmaceutical Industries Ltd. 2.34% 132.995 Cr
HCL Technologies Ltd. 2.28% 129.721 Cr
Tata Motors Ltd. 2.01% 114.190 Cr
SBI Life Insurance Company Ltd. 1.72% 97.561 Cr
ITC Ltd. 1.66% 94.436 Cr
Cipla Ltd. 1.59% 90.427 Cr
Tech Mahindra Ltd. 1.58% 90.027 Cr
Prestige Estates Projects Ltd. 1.42% 80.519 Cr
The Phoenix Mills Limited 1.40% 79.604 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.40% 79.326 Cr
Bharat Dynamics Limited 1.39% 78.848 Cr
Godrej Consumer Products Ltd. 1.36% 77.135 Cr
Max Healthcare Institute Limited 1.34% 76.007 Cr
Radico Khaitan Limited 1.23% 70.155 Cr
United Spirits Limited 1.22% 69.129 Cr
Bharat Forge Ltd. 1.21% 68.919 Cr
Ambuja Cements Ltd. 1.14% 64.644 Cr
VIP Industries Ltd. 1.06% 60.349 Cr
Bharat Petroleum Corporation Ltd. 1.05% 59.853 Cr
Tata Steel Ltd. 1.05% 59.648 Cr
UltraTech Cement Limited 1.03% 58.511 Cr
SKF India Ltd. 1.03% 58.375 Cr
Aditya Birla Fashion and Retail Ltd. 1.03% 58.313 Cr
Lupin Ltd. 0.97% 54.893 Cr
Bharat Electronics Ltd. 0.94% 53.280 Cr
L&T Technology Services Ltd. 0.94% 53.201 Cr
Equitas Small Finance Bank Ltd 0.93% 52.831 Cr
Bajaj Auto Limited 0.91% 51.465 Cr
Bosch Limited 0.89% 50.521 Cr
GAIL (India) Ltd. 0.86% 49.038 Cr
PVR LIMITED 0.82% 46.863 Cr
United Breweries Ltd. 0.81% 46.040 Cr
Ajanta Pharma Limited 0.78% 44.272 Cr
Emami Ltd. 0.77% 43.545 Cr
TCI Express Ltd. 0.71% 40.566 Cr
Maruti Suzuki India Limited 0.70% 40.015 Cr
Multi Commodity Exchange of India L 0.70% 39.767 Cr
UTI Asset Management Company Ltd 0.70% 39.655 Cr
Ashoka Buildcon Ltd. 0.67% 37.817 Cr
Coal India Ltd. 0.63% 35.510 Cr
Gujarat Pipavav Port Ltd. 0.62% 35.182 Cr
METRO BRANDS LIMITED 0.62% 34.935 Cr
Apollo Tyres Ltd. 0.55% 31.072 Cr
Mishra Dhatu Nigam Ltd. 0.52% 29.490 Cr
Oil & Natural Gas Corporation Ltd. 0.49% 27.864 Cr
MedPlus Health Services Limited 0.43% 24.465 Cr
Life Insurance Corporation of India 0.42% 23.799 Cr
Muthoot Finance Ltd. 0.41% 23.493 Cr
Hindustan Petroleum Corp. Ltd. 0.41% 23.355 Cr
Central Depository Services (India) Ltd. 0.41% 23.323 Cr
Zee Entertainment Enterprises Ltd. 0.38% 21.500 Cr
Indoco Remedies Ltd. 0.38% 21.370 Cr
Dilip Buildcon Ltd. 0.36% 20.241 Cr
G R Infraprojects Limited 0.34% 19.017 Cr
UNIPARTS INDIA LIMITED 0.24% 13.555 Cr
Bajaj Electricals Ltd. 0.18% 10.285 Cr
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) 0.01% 0.551 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 0.58% 32.877 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.18% 10.190 Cr
Net Current Assets 0.05% 2.622 Cr -
POWERGRID Infrastructure Investment Trust 0.00% 0.000 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

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