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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 bank5550.17.55%
ICICI BankPrivate sector bank5851.57.96%
Axis BankPrivate sector bank2724.43.71%
Bharti AirtelTelecom - cellular & fixed line services3062.94.17%
InfosysComputers - software & consulting2716.23.70%
State Bank Of IndiaPublic sector bank25493.47%
National Thermal Power CorporationPower generation1671.32.27%
Larsen & ToubroCivil construction1909.22.60%
Prestige Estates ProjectsResidential, commercial projects1515.62.06%
Sun Pharmaceutical IndustriesPharmaceuticals1877.42.55%
HCL TechnologiesComputers - software & consulting1372.51.87%
Phoenix MillsResidential, commercial projects994.31.35%
Bharat ElectronicsAerospace & defense1532.42.09%
Bharat DynamicsAerospace & defense5200.00%
Sterlite TechnologiesOther telecom services737.21.00%
SBI Life Insurance CoLife insurance1564.62.13%
CiplaPharmaceuticals1242.21.69%
Tech MahindraComputers - software & consulting1242.71.69%
Godrej Consumer ProductsPersonal care1092.11.49%
Ambuja CementsCement & cement products968.41.32%
Max Healthcare InstituteHospital289.80.00%
Tata MotorsPassenger cars & utility vehicles732.51.00%
Bajaj Auto2/3 wheelers800.81.09%
BoschAuto components & equipments1219.61.66%
ITCDiversified fmcg884.81.20%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)921.61.25%
United SpiritsBreweries & distilleries919.51.25%
Radico KhaitanBreweries & distilleries9211.25%
Ashoka BuildconCivil construction432.50.00%
Ultratech CementCement & cement products863.81.18%
LupinPharmaceuticals818.31.11%
Bharat ForgeCastings & forgings485.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform769.31.05%
SKF IndiaAbrasives & bearings548.90.75%
Coal IndiaCoal545.70.74%
Bharat Petroleum CorporationRefineries & marketing724.50.99%
GAIL (India)Gas transmission/marketing5330.73%
Tata SteelIron & steel products505.70.00%
Ajanta PharmaPharmaceuticals622.10.00%
United BreweriesBreweries & distilleries286.30.00%
Equitas Small Finance BankOther bank625.90.85%
EmamiPersonal care4780.65%
L&T Technology ServicesIt enabled services425.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles630.40.86%
Whirlpool Of IndiaHousehold appliances45.50.00%
Hindustan Petroleum CorporationRefineries & marketing614.20.84%
Central Depository Services (India)Depositories, clearing houses and other intermediaries278.40.00%
VIP IndustriesPlastic products - consumer68.10.00%
Gujarat Pipavav PortPort & port services274.10.37%
Metro BrandsFootwear414.60.56%
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 products378.30.51%
Techno Electric & Engineering CoCivil construction616.40.84%
UTI Asset Management CoAsset management company585.10.80%
TCI ExpressLogistics solution provider234.80.00%
EscortsTractors418.80.57%
Apollo TyresTyres & rubber products262.40.00%
CoforgeComputers - software & consulting301.60.00%
Dilip BuildconCivil construction267.70.00%
Krishna Institute of Medical SciencesHospital532.20.72%
Muthoot FinanceNon banking financial company (nbfc)363.20.00%
Dabur IndiaPersonal care251.20.00%
Eicher Motors2/3 wheelers765.61.04%
G R InfraprojectsCivil construction182.70.25%
Technocraft Industires (India)Spinning-cotton/blended359.10.49%
R R KabelCables - electricals208.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances251.10.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services253.90.00%
Indoco RemediesPharmaceuticals280.40.38%
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 dealer84.30.11%
Elecon Engineering CoIndustrial products124.30.00%
Happy ForgingsCastings & forgings136.80.00%
Wheels IndiaAuto components & equipments128.20.17%
Zee Entertainment EnterprisesTv broadcasting & software production99.50.00%
Uniparts IndiaIndustrial products195.80.27%
Sadbhav Infrastructure ProjectCivil construction5.60.01%
Aditya Birla Fashion and RetailSpeciality retail517.80.00%
Doms IndustriesStationary214.40.00%
PNB Housing FinanceHousing finance company892.51.21%
Balkrishna IndustriesTyres & rubber products657.20.89%
Cello WorldHousehold appliances72.90.00%
Adani Energy SolutionsPower - transmission461.70.63%
Au Small Finance BankOther bank17732.41%
Apar IndustriesOther electrical equipment252.60.00%
Baazar Style RetailSpeciality retail292.40.40%
Jubilant IngreviaSpecialty chemicals685.30.93%
Gujarat Industries Power Company LilmitedPower generation36.60.00%
Karur Vysya BankPrivate sector bank7491.02%
Hindustan UnileverDiversified fmcg743.81.01%
P N Gadgil JewellersGems, jewellery and watches86.60.00%
Tata Consultancy ServicesComputers - software & consulting588.80.00%
Jindal Steel & PowerIron & steel products506.60.69%
Zensar TechnologiesComputers - software & consulting593.20.81%
Tata Consultancy ServicesComputers - software & consulting297.60.40%
Jindal Steel & PowerIron & steel products259.50.35%
Zensar TechnologiesComputers - software & consulting169.80.23%
Acme Solar HoldingsHolding company591.30.80%
Laurus LabsPharmaceuticals150.70.00%
Vishal Mega MartDiversified retail422.90.58%
Vishal Mega MartDiversified retail170.60.24%
Electronics Mart lndiaSpeciality retail424.50.58%
Divis LaboratoriesPharmaceuticals857.41.17%
Max Financial ServicesLife insurance838.51.14%
EternalE-retail/ e-commerce738.71.01%
EternalE-retail/ e-commerce403.40.59%
Home First Finance Company IndiaHousing finance company452.20.62%
Reliance IndustriesRefineries & marketing5620.00%
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 utilities5450.74%
Bajaj FinservHolding company704.80.96%
National Securities DepositoryDepositories, clearing houses and other intermediaries2640.36%
Varun BeveragesOther beverages109.70.15%