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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 25.72 0.04
(0.16%)

Asset Type

Asset Allocation
Debt - Other 0.66
Equity 97.37
Net CA & Others 0.26
Reverse Repo 1.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 6,606,612 437.85 9.07 6.93
HDFC Bank Banks - Private Sector 2,780,426 421.47 8.73 -2.55
Infosys Computers - Software - Large 2,719,037 378.97 7.85 7.26
Axis Bank Banks - Private Sector 3,728,308 279.88 5.80 0.82
Bharti Airtel Telecommunications - Service Provider 3,312,546 177.19 3.67 3.8
St Bk of India Banks - Public Sector 3,596,500 152.62 3.16 11.94
› 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
Aluminium and Aluminium Products 0.77
Auto Ancillaries 2.35
Automobiles - LCVs / HCVs 1.34
Automobiles - Passenger Cars 2.15
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 24.32
Banks - Public Sector 3.16
Breweries & Distilleries 3.47

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
Aditya Bir. Fas. 0.77
Advanced Enzyme 0.49
Ambuja Cements 1.20
Apollo Tyres 0.45
Ashoka Buildcon 0.72
Axis Bank 5.80
B P C L 1.77
Bajaj Auto 1.07