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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Infosys Limited
Axis Bank Ltd.
State Bank of India
Bharti Airtel Ltd.
NTPC Limited
Larsen and Toubro Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Motors Ltd.
HCL Technologies Ltd.
ITC Ltd.
Max Healthcare Institute Limited
Bharat Dynamics Limited
SBI Life Insurance Company Ltd.
Tech Mahindra Ltd.
The Phoenix Mills Limited
Godrej Consumer Products Ltd.
Housing Development Fin. Corp. Ltd.£
Cipla Ltd.
Bharat Petroleum Corporation Ltd.
Radico Khaitan Limited
Cholamandalam Investment & Finance Co. Ltd.
Prestige Estates Projects Ltd.
United Spirits Limited
Bharat Electronics Ltd.
Ambuja Cements Ltd.
Aditya Birla Fashion and Retail Ltd.
VIP Industries Ltd.
UltraTech Cement Limited
Bosch Limited
Tata Steel Ltd.
Bharat Forge Ltd.
Bajaj Auto Limited
SKF India Ltd.
GAIL (India) Ltd.
L&T Technology Services Ltd.
United Breweries Ltd.
Maruti Suzuki India Limited
Lupin Ltd.
TCI Express Ltd.
Equitas Small Finance Bank Ltd
PVR LIMITED
Coal India Ltd.
Mishra Dhatu Nigam Ltd.
UTI Asset Management Company Ltd
Apollo Tyres Ltd.
Ajanta Pharma Limited
Multi Commodity Exchange of India L
Ashoka Buildcon Ltd.
Emami Ltd.
Gujarat Pipavav Port Ltd.
METRO BRANDS LIMITED
Hindustan Petroleum Corp. Ltd.
MedPlus Health Services Limited
Indoco Remedies Ltd.
Central Depository Services (India) Ltd.
Life Insurance Corporation of India
Muthoot Finance Ltd.
Zee Entertainment Enterprises Ltd.
G R Infraprojects Limited
Reverse Repo
UNIPARTS INDIA LIMITED
Dilip Buildcon Ltd.
Bajaj Electricals Ltd.
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
TREPS - Tri-party Repo
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)
POWERGRID Infrastructure Investment Trust
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Bank - Public
Telecommunication - Service Provider
Engineering - Construction
Breweries & Distilleries
Power Generation/Distribution
Household & Personal Products
Automobiles-Trucks/Lcv
Construction - Real Estate
Cement & Construction Materials
Insurance
Finance - NBFC
Cigarettes/Tobacco
Hospital & Healthcare Services
Defence
Retailing
Steel & Iron Products
Refineries
Engineering - Industrial Equipments
Finance - Housing
Auto Ancillary
Forgings
Automobile Two & Three Wheelers
Bearings
Industrial Gases & Fuels
Automobiles - Passenger Cars
Logistics
Film Production, Distribution & Entertainment
Mining & Minerals
Finance - Asset Management
Tyres & Allied
Finance - Stock Broking
Port
TV Broadcasting & Software Production
Miscellaneous
Consumer Durables - Domestic Appliances
Cash
Equity
REITs & InvITs
Rights
HDFC Capital Builder Value Fund is a Equity - Value Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Feb-1994 and currently has an AUM of ₹5,381.92 crore. HDFC Capital Builder Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of HDFC Capital Builder Value Fund ended up ₹3.79(0.83%)yesterday to ₹461.001.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The HDFC Capital Builder Value Fund is managed by Gopal Agrawal .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020