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Net Change on 27-01-2023
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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
Sun Pharmaceutical Industries Ltd.
Larsen and Toubro Ltd.
Tata Motors Ltd.
Max Healthcare Institute Limited
HCL Technologies Ltd.
SBI Life Insurance Company Ltd.
Bharat Dynamics Limited
Ambuja Cements Ltd.
ITC Ltd.
Cipla Ltd.
Aditya Birla Fashion and Retail Ltd.
Tech Mahindra Ltd.
The Phoenix Mills Limited
United Spirits Limited
Godrej Consumer Products Ltd.
Housing Development Fin. Corp. Ltd.£
VIP Industries Ltd.
Bharat Electronics Ltd.
Bharat Petroleum Corporation Ltd.
Prestige Estates Projects Ltd.
Bharat Forge Ltd.
Radico Khaitan Limited
Tata Steel Ltd.
TCI Express Ltd.
United Breweries Ltd.
Cholamandalam Investment & Finance Co. Ltd.
SKF India Ltd.
UltraTech Cement Limited
Bosch Limited
UTI Asset Management Company Ltd
L&T Technology Services Ltd.
Lupin Ltd.
Maruti Suzuki India Limited
Inox Leisure Ltd.
GAIL (India) Ltd.
Bajaj Auto Limited
Mishra Dhatu Nigam Ltd.
Multi Commodity Exchange of India L
Emami Ltd.
Coal India Ltd.
Equitas Small Finance Bank Ltd
Ashoka Buildcon Ltd.
Apollo Tyres Ltd.
Ajanta Pharma Limited
METRO BRANDS LIMITED
Chambal Fertilizers & Chemicals Ltd.
Gujarat Pipavav Port Ltd.
Indoco Remedies Ltd.
Life Insurance Corporation of India
Central Depository Services (India) Ltd.
Hindustan Petroleum Corp. Ltd.
Muthoot Finance Ltd.
Zee Entertainment Enterprises Ltd.
MedPlus Health Services Limited
G R Infraprojects Limited
TREPS - Tri-party Repo
Dilip Buildcon Ltd.
UNIPARTS INDIA LIMITED
Bajaj Electricals Ltd.
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
Reverse 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
Household & Personal Products
Power Generation/Distribution
Construction - Real Estate
Cement & Construction Materials
Insurance
Automobiles-Trucks/Lcv
Hospital & Healthcare Services
Retailing
Finance - NBFC
Steel & Iron Products
Defence
Refineries
Cigarettes/Tobacco
Engineering - Industrial Equipments
Finance - Housing
Forgings
Logistics
Bearings
Auto Ancillary
Finance - Asset Management
Film Production, Distribution & Entertainment
Automobiles - Passenger Cars
Industrial Gases & Fuels
Automobile Two & Three Wheelers
Finance - Stock Broking
Mining & Minerals
Tyres & Allied
Fertilizers
Port
TV Broadcasting & Software Production
Consumer Durables - Domestic Appliances
Miscellaneous
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 31-Dec-2012 and currently has an AUM of ₹5,497.44 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 down ₹-7.51(-1.53%)yesterday to ₹482.834.
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