Markets » Mutual Funds » Asset Allocation

HDFC Capital Builder -(G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 249.99 0.45
(0.18%)

Asset Type

Asset Allocation
CBLO 4.20
Equity 93.15
Net CA & Others 2.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 786,100 113.40 7.50 20.9
ICICI Bank Banks - Private Sector 3,500,000 96.90 6.41 4.51
Reliance Inds. Refineries 564,000 74.50 4.93 37.84
St Bk of India Banks - Public Sector 2,100,000 61.61 4.07 12.11
Tata Motors Automobiles - LCVs / HCVs 1,100,532 51.27 3.39 -17.79
Infosys Computers - Software - Large 500,000 51.11 3.38 -2.02
› 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 1.79
Automobiles - LCVs / HCVs 3.39
Banks - Private Sector 22.80
Banks - Public Sector 4.07
Bearings 0.92
Chemicals 1.83
Cigarettes 0.56
Computers - Software - Large 7.28

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 2.79
Ashoka Buildcon 0.92
Aurobindo Pharma 1.54
Axis Bank 2.58
B P C L 1.30
Bajaj Corp 1.21
Bharti Infra. 1.30
Blue Star 1.79