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HDFC Capital Builder -(G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 278.69 0.45
(0.16%)

Asset Type

Asset Allocation
Equity 92.17
Fixed Deposits 1.38
Net CA & Others 6.22
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 873,900 157.80 8.72 11.12
Axis Bank Banks - Private Sector 1,495,000 76.12 4.21 -10.18
Infosys Computers - Software - Large 788,500 70.96 3.92 -6.19
Vedanta Mining / Minerals / Metals 1,994,000 62.66 3.46 23.26
Reliance Inds. Refineries 800,000 62.47 3.45 20.24
ICICI Bank Banks - Private Sector 2,200,000 60.85 3.36 -13.07
› 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 1.24
Automobiles - LCVs / HCVs 2.00
Automobiles - Passenger Cars 1.04
Banks - Private Sector 23.03
Banks - Public Sector 3.95
Bearings 0.82
Cement - North India 0.74
Chemicals 1.75

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 1.34
Ambuja Cem. 0.74
Ashoka Buildcon 1.18
Aurobindo Pharma 1.89
Axis Bank 4.21
B P C L 0.79
Bajaj Corp 1.02
Bank of Baroda 1.14