Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 469.81 -0.36
(-0.08%)

Asset Type

Asset Allocation
Equity 99.61
Reverse Repo 0.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 6,056,612 550.36 9.81 6.71
Infosys It - Software 2,861,037 439.93 7.84 12.78
HDFC Bank Banks 2,820,426 422.13 7.52 8.14
Axis Bank Banks 3,188,308 288.86 5.15 20.46
St Bk of India Banks 4,875,500 279.76 4.98 13.25
Bharti Airtel Telecom - Services 2,919,546 242.91 4.33 15.54
› 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
Aerospace & Defense 3.49
Auto Components 1.31
Automobiles 2.93
Banks 27.98
Beverages 3.18
Capital Markets 1.95
Cement & Cement Products 2.27
Construction 3.52

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. 1.67
Ajanta Pharma 0.60
Ambuja Cements 1.43
Apollo Tyres 0.51
Ashoka Buildcon 0.49
Axis Bank 5.15
B P C L 0.95
Bajaj Auto 0.73
.