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HDFC Capital Builder - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2018 320.59 2.26
(0.71%)

Asset Type

Asset Allocation
CBLO 6.76
Equity 93.10
Preference Shares 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,045,366 195.73 8.47 6.13
Axis Bank Banks - Private Sector 1,595,000 89.95 3.89 32.74
H D F C Finance - Housing 460,000 78.68 3.41 7.25
Infosys Computers - Software - Large 754,215 78.59 3.40 24.08
Reliance Inds. Refineries 800,000 73.68 3.19 6.68
GAIL (India) Miscellaneous 1,448,000 72.35 3.13 5.54
› 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 1.03
Automobiles - LCVs / HCVs 2.10
Banks - Private Sector 21.67
Banks - Public Sector 2.41
Bearings 0.77
Cement - North India 0.82
Chemicals 1.79
Cigarettes 3.12

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 1.06
Ambuja Cem. 0.82
Ashoka Buildcon 1.23
Aurobindo Pharma 1.47
Axis Bank 3.89
B P C L 0.68
Bajaj Corp 1.38
Blue Star 1.03