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Net Change on 29-09-2023
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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.
State Bank of India
NTPC Limited
Larsen and Toubro Ltd.
Sun Pharmaceutical Industries Ltd.
HCL Technologies Ltd.
Tata Motors Ltd.
SBI Life Insurance Company Ltd.
ITC Ltd.
Cipla Ltd.
Tech Mahindra Ltd.
Prestige Estates Projects Ltd.
The Phoenix Mills Limited
Cholamandalam Investment & Finance Co. Ltd.
Bharat Dynamics Limited
Godrej Consumer Products Ltd.
Max Healthcare Institute Limited
Radico Khaitan Limited
United Spirits Limited
Bharat Forge Ltd.
Ambuja Cements Ltd.
VIP Industries Ltd.
Bharat Petroleum Corporation Ltd.
Tata Steel Ltd.
UltraTech Cement Limited
SKF India Ltd.
Aditya Birla Fashion and Retail Ltd.
Lupin Ltd.
Bharat Electronics Ltd.
L&T Technology Services Ltd.
Equitas Small Finance Bank Ltd
Bajaj Auto Limited
Bosch Limited
GAIL (India) Ltd.
PVR LIMITED
United Breweries Ltd.
Ajanta Pharma Limited
Emami Ltd.
TCI Express Ltd.
Maruti Suzuki India Limited
Multi Commodity Exchange of India L
UTI Asset Management Company Ltd
Ashoka Buildcon Ltd.
Coal India Ltd.
Gujarat Pipavav Port Ltd.
METRO BRANDS LIMITED
TREPS - Tri-party Repo
Apollo Tyres Ltd.
Mishra Dhatu Nigam Ltd.
Oil & Natural Gas Corporation Ltd.
MedPlus Health Services Limited
Life Insurance Corporation of India
Muthoot Finance Ltd.
Hindustan Petroleum Corp. Ltd.
Central Depository Services (India) Ltd.
Zee Entertainment Enterprises Ltd.
Indoco Remedies Ltd.
Dilip Buildcon Ltd.
G R Infraprojects Limited
UNIPARTS INDIA LIMITED
Bajaj Electricals Ltd.
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
Net Current Assets
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)
POWERGRID Infrastructure Investment Trust
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Bank - Public
Engineering - Construction
Power Generation/Distribution
Breweries & Distilleries
Household & Personal Products
Construction - Real Estate
Cement & Construction Materials
Insurance
Automobiles-Trucks/Lcv
Finance - NBFC
Cigarettes/Tobacco
Retailing
Steel & Iron Products
Refineries
Defence
Hospital & Healthcare Services
Forgings
Engineering - Industrial Equipments
Bearings
Automobile Two & Three Wheelers
Auto Ancillary
Industrial Gases & Fuels
Film Production, Distribution & Entertainment
Logistics
Finance - Stock Broking
Finance - Asset Management
Automobiles - Passenger Cars
Mining & Minerals
Miscellaneous
Port
Tyres & Allied
Oil Exploration
Finance - Others
TV Broadcasting & Software Production
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 ₹5,684.25 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 ₹2.08(0.41%)yesterday to ₹515.208.
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