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HDFC Capital Builder Value Fund (Oct to Dec 2024)

Nav 1: 711.035

Date : 17-Mar-2025

Average AUM : 133078.17

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank5210.47.66%
ICICI BankPrivate sector bank5528.28.12%
Axis BankPrivate sector bank2810.14.13%
Bharti AirtelTelecom - cellular & fixed line services3331.34.89%
InfosysComputers - software & consulting2827.24.15%
State Bank Of IndiaPublic sector bank2468.83.63%
National Thermal Power CorporationPower generation2145.63.15%
Larsen & ToubroCivil construction1920.82.82%
Prestige Estates ProjectsResidential, commercial projects1103.71.62%
Sun Pharmaceutical IndustriesPharmaceuticals1908.22.80%
HCL TechnologiesComputers - software & consulting14892.19%
Phoenix MillsResidential, commercial projects1172.31.72%
Bharat ElectronicsAerospace & defense1205.31.77%
Bharat DynamicsAerospace & defense5200.00%
Sterlite TechnologiesOther telecom services6801.00%
SBI Life Insurance CoLife insurance1315.71.93%
CiplaPharmaceuticals1152.41.69%
Tech MahindraComputers - software & consulting1062.31.56%
Godrej Consumer ProductsPersonal care1005.51.48%
Ambuja CementsCement & cement products879.61.29%
Max Healthcare InstituteHospital289.80.00%
Tata MotorsPassenger cars & utility vehicles741.91.09%
Bajaj Auto2/3 wheelers787.91.16%
BoschAuto components & equipments856.41.26%
ITCDiversified fmcg8801.29%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)970.61.43%
United SpiritsBreweries & distilleries961.41.41%
Radico KhaitanBreweries & distilleries1020.21.50%
Ashoka BuildconCivil construction432.50.00%
Ultratech CementCement & cement products811.61.19%
LupinPharmaceuticals860.21.26%
Bharat ForgeCastings & forgings526.10.77%
Multi Commodity Exchange Of IndiaExchange and data platform570.90.84%
SKF IndiaAbrasives & bearings431.30.63%
Coal IndiaCoal577.40.85%
Bharat Petroleum CorporationRefineries & marketing612.60.90%
GAIL (India)Gas transmission/marketing549.10.81%
Tata SteelIron & steel products505.70.00%
Ajanta PharmaPharmaceuticals649.90.95%
United BreweriesBreweries & distilleries286.30.00%
Equitas Small Finance BankOther bank417.20.61%
EmamiPersonal care461.50.68%
L&T Technology ServicesIt enabled services450.20.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles576.10.85%
Whirlpool Of IndiaHousehold appliances45.50.00%
Hindustan Petroleum CorporationRefineries & marketing528.90.78%
Central Depository Services (India)Depositories, clearing houses and other intermediaries278.40.00%
VIP IndustriesPlastic products - consumer68.10.00%
Gujarat Pipavav PortPort & port services239.20.35%
Metro BrandsFootwear337.80.50%
Indusind BankPrivate sector bank363.90.53%
Aavas FinanciersHousing finance company337.10.00%
PVR InoxFilm production, distribution & exhibition238.40.35%
Angel OneStockbroking & allied144.90.00%
Great Eastern Shipping CoShipping176.20.00%
GMM PfaudlerIndustrial products273.40.40%
Techno Electric & Engineering CoCivil construction424.60.62%
UTI Asset Management CoAsset management company464.30.68%
TCI ExpressLogistics solution provider234.80.00%
EscortsTractors405.20.60%
Apollo TyresTyres & rubber products262.40.00%
CoforgeComputers - software & consulting301.60.00%
Dilip BuildconCivil construction267.70.00%
Krishna Institute of Medical SciencesHospital585.60.86%
Muthoot FinanceNon banking financial company (nbfc)363.20.00%
Dabur IndiaPersonal care251.20.00%
Eicher Motors2/3 wheelers748.71.10%
G R InfraprojectsCivil construction156.40.23%
Technocraft Industires (India)Spinning-cotton/blended302.20.44%
R R KabelCables - electricals208.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances251.10.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services253.90.00%
Indoco RemediesPharmaceuticals205.50.30%
Medplus Health ServicesPharmacy retail218.10.00%
ZomatoE-retail/ e-commerce403.40.59%
Life Insurance Corporation Of IndiaLife insurance197.80.00%
Timken IndiaAbrasives & bearings172.20.00%
Popular Vehicles and ServicesAuto dealer66.80.10%
Elecon Engineering CoIndustrial products124.30.00%
Happy ForgingsCastings & forgings136.80.00%
Wheels IndiaAuto components & equipments97.20.14%
Zee Entertainment EnterprisesTv broadcasting & software production99.50.00%
Uniparts IndiaIndustrial products171.50.25%
Sadbhav Infrastructure ProjectCivil construction5.80.01%
Aditya Birla Fashion and RetailSpeciality retail517.80.00%
Doms IndustriesStationary214.40.00%
PNB Housing FinanceHousing finance company797.81.17%
Balkrishna IndustriesTyres & rubber products467.40.69%
Cello WorldHousehold appliances72.90.00%
Adani Energy SolutionsPower - transmission4980.73%
Au Small Finance BankOther bank1063.31.56%
Apar IndustriesOther electrical equipment169.80.25%
Baazar Style RetailSpeciality retail254.50.37%
Jubilant IngreviaSpecialty chemicals131.20.00%
Gujarat Industries Power Company LilmitedPower generation36.60.00%
Karur Vysya BankPrivate sector bank594.50.87%
Hindustan UnileverDiversified fmcg519.50.76%
P N Gadgil JewellersGems, jewellery and watches86.60.00%
Tata Consultancy ServicesComputers - software & consulting613.10.90%
Jindal Steel & PowerIron & steel products4790.70%
Zensar TechnologiesComputers - software & consulting456.70.67%
Tata Consultancy ServicesComputers - software & consulting297.60.40%
Jindal Steel & PowerIron & steel products259.50.35%
Zensar TechnologiesComputers - software & consulting169.80.23%
Acme Solar HoldingsHolding company4080.60%
Laurus LabsPharmaceuticals150.70.00%
Vishal Mega MartDiversified retail80.30.00%
Vishal Mega MartDiversified retail170.60.24%
Electronics Mart lndiaSpeciality retail378.50.56%
Divis LaboratoriesPharmaceuticals693.11.02%
Max Financial ServicesLife insurance6410.94%