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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 bank5486.37.71%
ICICI BankPrivate sector bank57088.02%
Axis BankPrivate sector bank3021.84.25%
Bharti AirtelTelecom - cellular & fixed line services3356.14.72%
InfosysComputers - software & consulting2700.23.79%
State Bank Of IndiaPublic sector bank2523.73.55%
National Thermal Power CorporationPower generation2056.42.89%
Larsen & ToubroCivil construction1837.62.58%
Prestige Estates ProjectsResidential, commercial projects1281.41.80%
Sun Pharmaceutical IndustriesPharmaceuticals2015.52.83%
HCL TechnologiesComputers - software & consulting1465.62.06%
Phoenix MillsResidential, commercial projects1115.21.57%
Bharat ElectronicsAerospace & defense1256.41.77%
Bharat DynamicsAerospace & defense5200.00%
Sterlite TechnologiesOther telecom services524.40.74%
SBI Life Insurance CoLife insurance1500.92.11%
CiplaPharmaceuticals1238.61.74%
Tech MahindraComputers - software & consulting1276.11.79%
Godrej Consumer ProductsPersonal care1093.41.54%
Ambuja CementsCement & cement products881.81.24%
Max Healthcare InstituteHospital289.80.00%
Tata MotorsPassenger cars & utility vehicles708.71.00%
Bajaj Auto2/3 wheelers8031.13%
BoschAuto components & equipments889.51.25%
ITCDiversified fmcg914.51.29%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)952.91.34%
United SpiritsBreweries & distilleries10731.51%
Radico KhaitanBreweries & distilleries827.11.16%
Ashoka BuildconCivil construction432.50.00%
Ultratech CementCement & cement products820.91.15%
LupinPharmaceuticals888.91.25%
Bharat ForgeCastings & forgings485.90.68%
Multi Commodity Exchange Of IndiaExchange and data platform658.60.93%
SKF IndiaAbrasives & bearings435.20.61%
Coal IndiaCoal558.70.79%
Bharat Petroleum CorporationRefineries & marketing682.10.96%
GAIL (India)Gas transmission/marketing567.30.80%
Tata SteelIron & steel products505.70.00%
Ajanta PharmaPharmaceuticals670.50.94%
United BreweriesBreweries & distilleries286.30.00%
Equitas Small Finance BankOther bank5080.71%
EmamiPersonal care497.10.70%
L&T Technology ServicesIt enabled services425.70.60%
Maruti Suzuki IndiaPassenger cars & utility vehicles612.90.86%
Whirlpool Of IndiaHousehold appliances45.50.00%
Hindustan Petroleum CorporationRefineries & marketing555.90.78%
Central Depository Services (India)Depositories, clearing houses and other intermediaries278.40.00%
VIP IndustriesPlastic products - consumer68.10.00%
Gujarat Pipavav PortPort & port services230.40.32%
Metro BrandsFootwear356.70.50%
Indusind BankPrivate sector bank469.50.66%
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 products276.60.39%
Techno Electric & Engineering CoCivil construction450.10.63%
UTI Asset Management CoAsset management company448.50.63%
TCI ExpressLogistics solution provider234.80.00%
EscortsTractors406.30.57%
Apollo TyresTyres & rubber products262.40.00%
CoforgeComputers - software & consulting301.60.00%
Dilip BuildconCivil construction267.70.00%
Krishna Institute of Medical SciencesHospital465.40.65%
Muthoot FinanceNon banking financial company (nbfc)363.20.00%
Dabur IndiaPersonal care251.20.00%
Eicher Motors2/3 wheelers779.41.10%
G R InfraprojectsCivil construction155.70.22%
Technocraft Industires (India)Spinning-cotton/blended269.80.38%
R R KabelCables - electricals208.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances251.10.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services253.90.00%
Indoco RemediesPharmaceuticals205.20.29%
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 dealer70.60.10%
Elecon Engineering CoIndustrial products124.30.00%
Happy ForgingsCastings & forgings136.80.00%
Wheels IndiaAuto components & equipments113.50.16%
Zee Entertainment EnterprisesTv broadcasting & software production99.50.00%
Uniparts IndiaIndustrial products176.90.25%
Sadbhav Infrastructure ProjectCivil construction6.10.01%
Aditya Birla Fashion and RetailSpeciality retail517.80.00%
Doms IndustriesStationary214.40.00%
PNB Housing FinanceHousing finance company914.21.28%
Balkrishna IndustriesTyres & rubber products656.90.92%
Cello WorldHousehold appliances72.90.00%
Adani Energy SolutionsPower - transmission513.80.72%
Au Small Finance BankOther bank1349.71.90%
Apar IndustriesOther electrical equipment171.70.24%
Baazar Style RetailSpeciality retail3360.47%
Jubilant IngreviaSpecialty chemicals131.20.00%
Gujarat Industries Power Company LilmitedPower generation36.60.00%
Karur Vysya BankPrivate sector bank619.90.87%
Hindustan UnileverDiversified fmcg538.70.76%
P N Gadgil JewellersGems, jewellery and watches86.60.00%
Tata Consultancy ServicesComputers - software & consulting587.10.83%
Jindal Steel & PowerIron & steel products470.20.66%
Zensar TechnologiesComputers - software & consulting529.40.74%
Tata Consultancy ServicesComputers - software & consulting297.60.40%
Jindal Steel & PowerIron & steel products259.50.35%
Zensar TechnologiesComputers - software & consulting169.80.23%
Acme Solar HoldingsHolding company444.60.62%
Laurus LabsPharmaceuticals150.70.00%
Vishal Mega MartDiversified retail80.30.00%
Vishal Mega MartDiversified retail170.60.24%
Electronics Mart lndiaSpeciality retail445.60.63%
Divis LaboratoriesPharmaceuticals730.41.03%
Max Financial ServicesLife insurance728.81.02%
EternalE-retail/ e-commerce558.10.78%
EternalE-retail/ e-commerce403.40.59%
Home First Finance Company IndiaHousing finance company608.30.85%
Reliance IndustriesRefineries & marketing5620.79%
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%