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HDFC Capital Builder - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2017 272.04 2.10
(0.78%)

Asset Type

Asset Allocation
CBLO 6.03
Equity 94.05
Preference Shares 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 786,100 140.27 8.14 13.38
Axis Bank Banks - Private Sector 1,395,000 72.51 4.21 -1.16
ICICI Bank Banks - Private Sector 2,200,000 66.57 3.86 4.28
Reliance Inds. Refineries 400,000 64.61 3.75 15.8
St Bk of India Banks - Public Sector 2,000,000 62.50 3.63 -8.74
Vedanta Mining / Minerals / Metals 1,994,000 55.80 3.24 25.41
› 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 1.18
Automobiles - LCVs / HCVs 2.32
Automobiles - Passenger Cars 1.22
Banks - Private Sector 23.12
Banks - Public Sector 5.08
Bearings 0.80
Cement - North India 0.76
Chemicals 1.83

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 1.82
Ambuja Cem. 0.76
Ashoka Buildcon 0.76
Aurobindo Pharma 2.06
Axis Bank 4.21
B P C L 0.83
Bajaj Corp 1.08
Bank of Baroda 1.45