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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.£
ICICI Bank Ltd.
Infosys Limited
Axis Bank Ltd.
Bharti Airtel Ltd.
NTPC Limited
State Bank of India
Larsen and Toubro Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Prestige Estates Projects Ltd.
SBI Life Insurance Company Ltd.
The Phoenix Mills Limited
Tata Motors Ltd.
ITC Ltd.
Tech Mahindra Ltd.
Cipla Ltd.
Radico Khaitan Limited
Bharat Dynamics Limited
Cholamandalam Investment & Finance Co. Ltd.
Godrej Consumer Products Ltd.
Multi Commodity Exchange of India L
Bharat Forge Ltd.
United Spirits Limited
Bajaj Auto Limited
Ambuja Cements Ltd.
Bharat Petroleum Corporation Ltd.
Lupin Ltd.
UltraTech Cement Limited
Tata Steel Ltd.
Aditya Birla Fashion and Retail Ltd.
TREPS - Tri-party Repo
Bosch Limited
Bharat Electronics Ltd.
L&T Technology Services Ltd.
GAIL (India) Ltd.
Max Healthcare Institute Limited
VIP Industries Ltd.
Equitas Small Finance Bank Ltd
Coal India Ltd.
Ashoka Buildcon Ltd.
SKF India Ltd.
Ajanta Pharma Limited
United Breweries Ltd.
METRO BRANDS LIMITED
PVR LIMITED
UTI Asset Management Company Ltd
Maruti Suzuki India Limited
Emami Ltd.
TCI Express Ltd.
Central Depository Services (India) Ltd.
Gujarat Pipavav Port Ltd.
Hindustan Petroleum Corp. Ltd.
Oil & Natural Gas Corporation Ltd.
Muthoot Finance Ltd.
Mishra Dhatu Nigam Ltd.
Apollo Tyres Ltd.
Life Insurance Corporation of India
Indoco Remedies Ltd.
Dilip Buildcon Ltd.
MedPlus Health Services Limited
R R KABEL LIMITED
Zee Entertainment Enterprises Ltd.
Timken India Ltd.
G R Infraprojects Limited
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
UNIPARTS INDIA LIMITED
Bajaj Electricals Ltd.
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)
Bajel Projects Limited**
POWERGRID Infrastructure Investment Trust
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Engineering - Construction
Power Generation/Distribution
Construction - Real Estate
Bank - Public
Breweries & Distilleries
Household & Personal Products
Insurance
Cement & Construction Materials
Finance - NBFC
Retailing
Automobiles-Trucks/Lcv
Refineries
Cigarettes/Tobacco
Steel & Iron Products
Defence
Finance - Stock Broking
Forgings
Engineering - Industrial Equipments
Automobile Two & Three Wheelers
Bearings
Auto Ancillary
Industrial Gases & Fuels
Hospital & Healthcare Services
Mining & Minerals
Film Production, Distribution & Entertainment
Finance - Asset Management
Automobiles - Passenger Cars
Logistics
Finance - Others
Port
Oil Exploration
Tyres & Allied
Cable
Miscellaneous
TV Broadcasting & Software Production
Consumer Durables - Domestic Appliances
Unspecified
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 ₹6,075.11 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 ₹1.8(0.32%)yesterday to ₹568.192.
Among its top 3 holdings the fund has exposure to HDFC 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