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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 bank5043.57.03%
ICICI BankPrivate sector bank5521.37.69%
Axis BankPrivate sector bank2665.33.71%
Bharti AirtelTelecom - cellular & fixed line services3022.14.21%
InfosysComputers - software & consulting2645.33.68%
State Bank Of IndiaPublic sector bank25683.58%
National Thermal Power CorporationPower generation1637.82.28%
Larsen & ToubroCivil construction1890.52.63%
Prestige Estates ProjectsResidential, commercial projects1455.42.03%
Sun Pharmaceutical IndustriesPharmaceuticals17542.44%
HCL TechnologiesComputers - software & consulting1360.21.89%
Phoenix MillsResidential, commercial projects1007.11.40%
Bharat ElectronicsAerospace & defense1477.62.06%
Bharat DynamicsAerospace & defense5200.00%
Sterlite TechnologiesOther telecom services448.40.62%
SBI Life Insurance CoLife insurance1534.72.14%
CiplaPharmaceuticals1112.61.55%
Tech MahindraComputers - software & consulting1257.71.75%
Godrej Consumer ProductsPersonal care11401.59%
Ambuja CementsCement & cement products920.21.28%
Max Healthcare InstituteHospital289.80.00%
Tata MotorsPassenger cars & utility vehicles735.91.03%
Bajaj Auto2/3 wheelers863.21.20%
BoschAuto components & equipments1206.81.68%
ITCDiversified fmcg8801.23%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)907.21.26%
United SpiritsBreweries & distilleries1030.61.44%
Radico KhaitanBreweries & distilleries960.81.34%
Ashoka BuildconCivil construction432.50.00%
Ultratech CementCement & cement products891.31.24%
LupinPharmaceuticals945.91.32%
Bharat ForgeCastings & forgings485.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform694.90.97%
SKF IndiaAbrasives & bearings497.30.69%
Coal IndiaCoal543.50.76%
Bharat Petroleum CorporationRefineries & marketing6780.94%
GAIL (India)Gas transmission/marketing519.20.72%
Tata SteelIron & steel products505.70.00%
Ajanta PharmaPharmaceuticals622.10.00%
United BreweriesBreweries & distilleries286.30.00%
Equitas Small Finance BankOther bank530.90.74%
EmamiPersonal care456.50.64%
L&T Technology ServicesIt enabled services425.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles739.61.03%
Whirlpool Of IndiaHousehold appliances45.50.00%
Hindustan Petroleum CorporationRefineries & marketing551.80.77%
Central Depository Services (India)Depositories, clearing houses and other intermediaries278.40.00%
VIP IndustriesPlastic products - consumer68.10.00%
Gujarat Pipavav PortPort & port services101.60.14%
Metro BrandsFootwear380.30.53%
Indusind BankPrivate sector bank469.50.00%
Aavas FinanciersHousing finance company337.10.00%
PVR InoxFilm production, distribution & exhibition238.40.00%
Angel OneStockbroking & allied144.90.00%
Great Eastern Shipping CoShipping176.20.00%
GMM PfaudlerIndustrial products317.60.44%
Techno Electric & Engineering CoCivil construction640.30.89%
UTI Asset Management CoAsset management company566.90.79%
TCI ExpressLogistics solution provider234.80.00%
EscortsTractors444.80.62%
Apollo TyresTyres & rubber products262.40.00%
CoforgeComputers - software & consulting301.60.00%
Dilip BuildconCivil construction267.70.00%
Krishna Institute of Medical SciencesHospital512.90.71%
Muthoot FinanceNon banking financial company (nbfc)363.20.00%
Dabur IndiaPersonal care251.20.00%
Eicher Motors2/3 wheelers854.41.19%
G R InfraprojectsCivil construction187.50.26%
Technocraft Industires (India)Spinning-cotton/blended283.90.40%
R R KabelCables - electricals208.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances251.10.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services253.90.00%
Indoco RemediesPharmaceuticals235.20.33%
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 dealer75.80.11%
Elecon Engineering CoIndustrial products124.30.00%
Happy ForgingsCastings & forgings136.80.00%
Wheels IndiaAuto components & equipments120.80.17%
Zee Entertainment EnterprisesTv broadcasting & software production99.50.00%
Uniparts IndiaIndustrial products220.70.31%
Sadbhav Infrastructure ProjectCivil construction5.60.01%
Aditya Birla Fashion and RetailSpeciality retail517.80.00%
Doms IndustriesStationary214.40.00%
PNB Housing FinanceHousing finance company6820.95%
Balkrishna IndustriesTyres & rubber products562.20.78%
Cello WorldHousehold appliances72.90.00%
Adani Energy SolutionsPower - transmission436.40.61%
Au Small Finance BankOther bank1716.92.39%
Apar IndustriesOther electrical equipment252.60.00%
Baazar Style RetailSpeciality retail3430.48%
Jubilant IngreviaSpecialty chemicals635.10.88%
Gujarat Industries Power Company LilmitedPower generation36.60.00%
Karur Vysya BankPrivate sector bank729.81.02%
Hindustan UnileverDiversified fmcg784.61.09%
P N Gadgil JewellersGems, jewellery and watches86.60.00%
Tata Consultancy ServicesComputers - software & consulting588.80.00%
Jindal Steel & PowerIron & steel products496.60.69%
Zensar TechnologiesComputers - software & consulting565.20.79%
Tata Consultancy ServicesComputers - software & consulting297.60.40%
Jindal Steel & PowerIron & steel products259.50.35%
Zensar TechnologiesComputers - software & consulting169.80.23%
Acme Solar HoldingsHolding company604.80.84%
Laurus LabsPharmaceuticals150.70.00%
Vishal Mega MartDiversified retail452.80.63%
Vishal Mega MartDiversified retail170.60.24%
Electronics Mart lndiaSpeciality retail416.60.58%
Divis LaboratoriesPharmaceuticals858.41.20%
Max Financial ServicesLife insurance894.81.25%
EternalE-retail/ e-commerce627.90.87%
EternalE-retail/ e-commerce403.40.59%
Home First Finance Company IndiaHousing finance company454.70.63%
Reliance IndustriesRefineries & marketing814.31.13%
STL NetworksTelecom - equipment & accessories173.90.24%
Home First Finance Company IndiaHousing finance company608.30.85%
Reliance IndustriesRefineries & marketing5620.79%
STL NetworksTelecom - equipment & accessories173.90.24%
CescIntegrated power utilities489.30.68%
Bajaj FinservHolding company692.30.96%
National Securities DepositoryDepositories, clearing houses and other intermediaries408.60.57%
Varun BeveragesOther beverages109.70.00%
Five-Star Business FinanceNon banking financial company (nbfc)545.10.76%
Jindal SteelIron & steel products496.60.69%