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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 291.74 -0.59
(-0.20%)

Asset Type

Asset Allocation
CBLO 5.71
Equity 94.58
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,372,914 293.73 9.20 9.5
ITC Cigarettes 5,484,752 148.99 4.67 2.64
Yes Bank Banks - Private Sector 3,770,005 130.52 4.09 8.38
GAIL (India) Miscellaneous 3,573,312 125.39 3.93 3.29
Reliance Inds. Refineries 1,266,801 116.72 3.66 11.21
B P C L Refineries 2,782,375 112.39 3.52 -3.67
› 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 0.64
Automobiles - LCVs / HCVs 1.00
Banks - Private Sector 23.11
Banks - Public Sector 1.52
Bearings 0.51
Cement - North India 1.85
Chemicals 2.18
Cigarettes 4.67

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
Ambuja Cem. 1.85
Apollo Tyres 0.93
Ashoka Buildcon 0.89
Aurobindo Pharma 1.38
Axis Bank 2.98
B P C L 3.52
Bajaj Corp 1.00
Bharat Dynamics 1.19