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HDFC Capital Builder -(D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 28.82 0.11
(0.38%)

Asset Type

Asset Allocation
CBLO 4.80
Equity 94.62
Net CA & Others 0.35
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 786,100 128.62 8.11 13.8
ICICI Bank Banks - Private Sector 2,000,000 65.29 4.12 23.1
Axis Bank Banks - Private Sector 1,195,000 61.43 3.87 11.2
GAIL (India) Miscellaneous 1,448,000 59.95 3.78 -5.83
Reliance Inds. Refineries 444,000 59.53 3.75 13.32
St Bk of India Banks - Public Sector 2,000,000 57.66 3.64 2.91
› 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 1.16
Automobiles - LCVs / HCVs 3.30
Banks - Private Sector 22.28
Banks - Public Sector 5.32
Bearings 0.87
Chemicals 1.84
Cigarettes 2.16
Computers - Software - Large 7.31

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 2.02
Ashoka Buildcon 0.85
Aurobindo Pharma 1.79
Axis Bank 3.87
B P C L 0.95
Bajaj Corp 1.05
Bank of Baroda 1.68
Bharti Infra. 1.01