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HDFC Capital Builder - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2017 31.23 -0.02
(-0.06%)

Asset Type

Asset Allocation
CBLO 7.55
Equity 92.92
Preference Shares 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 786,100 139.65 8.00 7.46
Infosys Computers - Software - Large 788,500 72.14 4.13 -4.49
Axis Bank Banks - Private Sector 1,395,000 69.80 4.00 -0.56
ICICI Bank Banks - Private Sector 2,200,000 65.57 3.76 -4.27
Reliance Inds. Refineries 400,000 63.78 3.65 14.08
Vedanta Mining / Minerals / Metals 1,994,000 61.59 3.53 31.61
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 1.27
Automobiles - LCVs / HCVs 1.94
Automobiles - Passenger Cars 1.16
Banks - Private Sector 22.59
Banks - Public Sector 4.36
Bearings 0.86
Cement - North India 0.80
Chemicals 1.77

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 1.78
Ambuja Cem. 0.80
Ashoka Buildcon 1.27
Aurobindo Pharma 2.05
Axis Bank 4.00
B P C L 0.92
Bajaj Corp 1.05
Bank of Baroda 1.18