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HDFC Capital Builder - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 May 2017 255.80 -3.66
(-1.41%)

Asset Type

Asset Allocation
CBLO 6.33
Equity 93.75
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 786,100 121.57 7.76 12.21
Reliance Inds. Refineries 444,000 61.95 3.96 10.1
Axis Bank Banks - Private Sector 1,195,000 60.90 3.89 -5.51
St Bk of India Banks - Public Sector 2,000,000 57.95 3.70 5.82
ICICI Bank Banks - Private Sector 2,000,000 55.70 3.56 8.26
GAIL (India) Miscellaneous 1,298,000 55.03 3.51 0.3
› 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 1.73
Automobiles - LCVs / HCVs 3.23
Banks - Private Sector 21.50
Banks - Public Sector 4.90
Bearings 0.94
Chemicals 1.79
Cigarettes 1.07
Computers - Software - Large 6.50

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 2.18
Ashoka Buildcon 0.89
Aurobindo Pharma 1.33
Axis Bank 3.89
B P C L 1.39
Bajaj Corp 1.16
Bank of Baroda 1.20
Bharti Infra. 2.28