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Net Change on 01-12-2023
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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.
State Bank of India
NTPC Limited
Larsen and Toubro Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
SBI Life Insurance Company Ltd.
Prestige Estates Projects Ltd.
ITC Ltd.
Tata Motors Ltd.
Cipla Ltd.
Tech Mahindra Ltd.
Cholamandalam Investment & Finance Co. Ltd.
The Phoenix Mills Limited
Godrej Consumer Products Ltd.
United Spirits Limited
Bharat Dynamics Limited
Radico Khaitan Limited
Bharat Forge Ltd.
Ambuja Cements Ltd.
Bharat Petroleum Corporation Ltd.
UltraTech Cement Limited
Bajaj Auto Limited
Tata Steel Ltd.
Aditya Birla Fashion and Retail Ltd.
Lupin Ltd.
VIP Industries Ltd.
SKF India Ltd.
Multi Commodity Exchange of India L
Equitas Small Finance Bank Ltd
Bharat Electronics Ltd.
Bosch Limited
GAIL (India) Ltd.
L&T Technology Services Ltd.
Max Healthcare Institute Limited
United Breweries Ltd.
Coal India Ltd.
Ashoka Buildcon Ltd.
Ajanta Pharma Limited
Emami Ltd.
PVR LIMITED
Maruti Suzuki India Limited
UTI Asset Management Company Ltd
METRO BRANDS LIMITED
TCI Express Ltd.
Gujarat Pipavav Port Ltd.
Apollo Tyres Ltd.
Central Depository Services (India) Ltd.
Oil & Natural Gas Corporation Ltd.
REC Limited.
Mishra Dhatu Nigam Ltd.
Muthoot Finance Ltd.
MedPlus Health Services Limited
Hindustan Petroleum Corp. Ltd.
Life Insurance Corporation of India
Indoco Remedies Ltd.
Zee Entertainment Enterprises Ltd.
R R KABEL LIMITED
Dilip Buildcon Ltd.
TREPS - Tri-party Repo
G R Infraprojects Limited
UNIPARTS INDIA LIMITED
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
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
Bank - Public
Power Generation/Distribution
Construction - Real Estate
Breweries & Distilleries
Household & Personal Products
Insurance
Cement & Construction Materials
Finance - NBFC
Retailing
Cigarettes/Tobacco
Automobiles-Trucks/Lcv
Steel & Iron Products
Refineries
Defence
Forgings
Engineering - Industrial Equipments
Automobile Two & Three Wheelers
Bearings
Finance - Stock Broking
Auto Ancillary
Hospital & Healthcare Services
Industrial Gases & Fuels
Mining & Minerals
Automobiles - Passenger Cars
Film Production, Distribution & Entertainment
Finance - Asset Management
Logistics
Port
Tyres & Allied
Oil Exploration
Finance - Others
Finance Term Lending
TV Broadcasting & Software Production
Cable
Miscellaneous
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 31-Dec-2012 and currently has an AUM of ₹5,636.11 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 ₹5.62(0.93%)yesterday to ₹606.776.
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