Markets » Mutual Funds » Asset Allocation

HDFC Capital Builder -(G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2016 210.56 -3.06
(-1.43%)

Asset Type

Asset Allocation
CBLO 2.15
Equity 97.43
Net CA & Others 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 851,100 107.16 7.88 -6.91
ICICI Bank Banks - Private Sector 2,400,000 66.44 4.88 -0.23
Tata Motors Automobiles - LCVs / HCVs 1,100,532 59.10 4.34 -20.04
St Bk of India Banks - Public Sector 2,100,000 54.18 3.98 0.92
Infosys Computers - Software - Large 500,000 49.88 3.67 -6.76
Grasim Inds Textiles - Manmade 502,600 48.52 3.57 -5.35
› 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 1.59
Automobiles - LCVs / HCVs 4.34
Banks - Private Sector 22.59
Banks - Public Sector 3.98
Bearings 0.66
Chemicals 1.71
Computers - Software - Large 7.45
Construction 5.64

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 2.35
Alkem Lab 1.24
Ashoka Buildcon 0.84
Aurobindo Pharma 1.81
Axis Bank 1.59
B P C L 3.55
Bajaj Corp 1.38
Bharti Airtel 0.47

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