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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 29.90 -0.20
(-0.66%)

Asset Type

Asset Allocation
Equity 98.50
Net CA & Others 0.40
Reverse Repo 1.04
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 6,531,612 457.77 8.58 15.75
HDFC Bank Banks - Private Sector 2,735,426 436.29 8.18 16.07
Infosys Computers - Software - Large 2,491,037 417.30 7.82 8.13
Axis Bank Banks - Private Sector 3,188,308 244.40 4.58 9.43
Bharti Airtel Telecommunications - Service Provider 3,019,546 207.84 3.90 29.46
St Bk of India Banks - Public Sector 4,110,500 186.21 3.49 19.18
› 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 1.08
Auto Ancillaries 1.91
Automobiles - LCVs / HCVs 1.12
Automobiles - Passenger Cars 1.67
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 22.02
Banks - Public Sector 3.49
Bearings 0.65

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. 1.23
Advanced Enzyme 0.33
Ajanta Pharma 0.74
Ambuja Cements 1.13
Apollo Tyres 0.42
Ashoka Buildcon 0.69
Axis Bank 4.58
B P C L 1.42
.