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Net Change on 19-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Infosys Limited
ICICI Bank Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
HCL Technologies Ltd.
Reliance Industries Ltd-Partly paid up shares
NTPC Limited
Larsen and Toubro Ltd.
Cipla Ltd.
Maruti Suzuki India Limited
SBI Life Insurance Company Ltd.
State Bank of India
MphasiS Limited.
Sun Pharmaceutical Industries Ltd.
Voltas Ltd.
Bharat Petroleum Corporation Ltd.
Mahindra & Mahindra Ltd.
Lupin Ltd.
Godrej Consumer Products Ltd.
ITC Ltd.
TREPS - Tri-party Repo
L&T Technology Services Ltd.
UltraTech Cement Limited
Aurobindo Pharma Ltd.
Ambuja Cements Ltd.
Tech Mahindra Ltd.
Bajaj Auto Limited
The Phoenix Mills Limited
Petronet LNG Ltd.
Cholamandalam Investment & Finance
United Breweries Ltd.
CanFin Homes Ltd.
United Spirits Limited
Apollo Hospitals Enterprise Ltd.
Aditya Birla Fashion and Retail Ltd.
Bharat Electronics Ltd.
Radico Khaitan Limited
Central Depository Services (India) Ltd.
Endurance Technologies Ltd.
Ashoka Buildcon Ltd.
Cadila Healthcare Ltd.
Tata Steel Ltd.
Hindalco Industries Ltd.
TCI Express Ltd.
Muthoot Finance Ltd.
Gujarat Pipavav Port Ltd.
Bosch Limited
Dilip Buildcon Ltd.
UPL Ltd.
Mishra Dhatu Nigam Ltd.
Advanced Enzyme Technologies Ltd.
Chambal Fertilizers & Chemicals Ltd.
Bharat Dynamics Limited
Indoco Remedies Ltd.
CG Power and Industrial Solutions Ltd.
Just Dial Ltd.
Jamna Auto Industries Ltd.
Multi Commodity Exchange of India L
UTI Asset Management Company Ltd
Container Corporation of India Ltd.
Zee Entertainment Enterprises Ltd.
Quess Corp Ltd.
Equitas Small Finance Bank Ltd
Siti Networks Ltd.
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Automobiles - Passenger Cars
Breweries & Distilleries
Engineering - Construction
Finance - NBFC
Miscellaneous
Cement & Construction Materials
Power Generation/Distribution
Auto Ancillary
Construction - Real Estate
Insurance
Bank - Public
Air Conditioners
Refineries
Steel & Iron Products
Household & Personal Products
Cigarettes/Tobacco
Engineering
Logistics
Automobile Two & Three Wheelers
Industrial Gases & Fuels
Finance - Housing
Hospital & Healthcare Services
Retailing
Engineering - Industrial Equipments
Metal - Non Ferrous
Port
Pesticides & Agrochemicals
Fertilizers
Defence
Electric Equipment
TV Broadcasting & Software Production
Finance - Stock Broking
Finance - Asset Management
Cash
Equity
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 ₹4,323.20 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 ₹5.67(1.7%)yesterday to ₹339.237.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The HDFC Capital Builder Value Fund is managed by Anand Laddha and Amit Ganatra.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020