Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Jul 2020 259.61 1.86
(0.72%)

Asset Type

Asset Allocation
Equity 93.85
Net CA & Others 2.78
Reverse Repo 3.31
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,041,879 289.48 8.63 32.05
ICICI Bank Banks - Private Sector 6,796,523 225.61 6.72 26
Reliance Industr Refineries 1,518,376 222.35 6.63 67.36
ITC Cigarettes 10,498,498 207.19 6.17 16.62
Infosys Computers - Software - Large 2,891,678 199.81 5.95 30.26
Axis Bank Banks - Private Sector 4,002,146 154.06 4.59 31.6
› 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 0.54
Automobiles - Motorcycles / Mopeds 0.92
Banks - Private Sector 22.23
Breweries & Distilleries 0.46
Cement - North India 1.73
Chemicals 2.83
Cigarettes 6.17
Computers - Software - Large 7.42

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. 1.03
Ambuja Cem. 1.73
Apollo Hospitals 1.51
Ashoka Buildcon 0.66
Aurobindo Pharma 3.84
Avenue Super. 0.55
Axis Bank 4.59
B P C L 2.02