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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Mar 2019 25.22 -0.26
(-1.02%)

Asset Type

Asset Allocation
CBLO 3.18
Equity 96.02
Net CA & Others 0.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,806,914 375.40 9.03 8.96
Reliance Inds. Refineries 1,566,801 192.88 4.64 24.63
ITC Cigarettes 6,348,752 175.26 4.22 5.96
Axis Bank Banks - Private Sector 2,165,646 153.66 3.70 22.75
Vedanta Mining / Minerals / Metals 8,655,748 146.63 3.53 -11.7
Infosys Computers - Software - Large 1,968,430 144.54 3.48 12.74
› 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 0.51
Automobiles - Passenger Cars 1.71
Banks - Private Sector 23.83
Banks - Public Sector 1.16
Bearings 0.92
Cement - North India 3.20
Chemicals 3.21
Cigarettes 4.22

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. 0.93
Ambuja Cem. 2.18
Apollo Tyres 1.84
Ashoka Buildcon 0.75
Aurobindo Pharma 1.36
Axis Bank 3.70
B P C L 3.12
Bajaj Consumer 1.28