Markets » Mutual Funds » Asset Allocation

HDFC Capital Builder Value Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 30.11 0.21
(0.70%)

Asset Type

Asset Allocation
CBLO 7.82
Equity 92.45
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,372,914 289.47 8.82 12.34
ITC Cigarettes 5,984,752 159.31 4.85 -2.54
Reliance Inds. Refineries 1,466,801 142.64 4.35 16.39
Infosys Computers - Software - Large 984,215 128.66 3.92 17.5
Yes Bank Banks - Private Sector 3,770,005 128.05 3.90 24.11
GAIL (India) Miscellaneous 3,295,312 112.12 3.42 8.81
› 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 0.57
Automobiles - LCVs / HCVs 0.92
Banks - Private Sector 22.00
Banks - Public Sector 1.42
Bearings 0.52
Cement - North India 1.82
Chemicals 2.15
Cigarettes 4.85

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
Advance. Enzyme. 0.13
Ambuja Cem. 1.82
Apollo Tyres 0.85
Ashoka Buildcon 0.81
Aurobindo Pharma 1.47
Axis Bank 2.72
B P C L 3.16
Bajaj Corp 0.83