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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 bank5340.36.96%
ICICI BankPrivate sector bank5485.87.15%
Axis BankPrivate sector bank3263.24.25%
Bharti AirtelTelecom - cellular & fixed line services2732.13.56%
InfosysComputers - software & consulting2808.23.66%
State Bank Of IndiaPublic sector bank2839.13.70%
National Thermal Power CorporationPower generation1632.32.13%
Larsen & ToubroCivil construction2136.52.78%
Prestige Estates ProjectsResidential, commercial projects1339.71.75%
Sun Pharmaceutical IndustriesPharmaceuticals2014.82.62%
HCL TechnologiesComputers - software & consulting1518.61.98%
Phoenix MillsResidential, commercial projects1163.71.52%
Bharat ElectronicsAerospace & defense16472.15%
Bharat DynamicsAerospace & defense5200.00%
Sterlite TechnologiesOther telecom services408.10.53%
SBI Life Insurance CoLife insurance1671.12.18%
CiplaPharmaceuticals918.81.20%
Tech MahindraComputers - software & consulting1288.21.68%
Godrej Consumer ProductsPersonal care10511.37%
Ambuja CementsCement & cement products938.41.22%
Max Healthcare InstituteHospital289.80.00%
Tata MotorsPassenger cars & utility vehicles748.20.00%
Bajaj Auto2/3 wheelers907.41.18%
BoschAuto components & equipments1047.21.36%
ITCDiversified fmcg868.21.13%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)644.30.00%
United SpiritsBreweries & distilleries1141.11.49%
Radico KhaitanBreweries & distilleries8021.04%
Ashoka BuildconCivil construction432.50.00%
Ultratech CementCement & cement products8181.07%
LupinPharmaceuticals1039.41.35%
Bharat ForgeCastings & forgings485.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform783.51.02%
SKF IndiaAbrasives & bearings214.60.28%
Coal IndiaCoal563.50.00%
Bharat Petroleum CorporationRefineries & marketing718.20.94%
GAIL (India)Gas transmission/marketing528.30.69%
Tata SteelIron & steel products505.70.00%
Ajanta PharmaPharmaceuticals622.10.00%
United BreweriesBreweries & distilleries286.30.00%
Equitas Small Finance BankOther bank677.60.88%
EmamiPersonal care456.50.00%
L&T Technology ServicesIt enabled services425.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1081.21.41%
Whirlpool Of IndiaHousehold appliances45.50.00%
Hindustan Petroleum CorporationRefineries & marketing671.50.87%
Central Depository Services (India)Depositories, clearing houses and other intermediaries278.40.00%
VIP IndustriesPlastic products - consumer68.10.00%
Gujarat Pipavav PortPort & port services101.60.00%
Metro BrandsFootwear430.10.00%
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 products302.80.39%
Techno Electric & Engineering CoCivil construction510.20.66%
UTI Asset Management CoAsset management company502.10.65%
TCI ExpressLogistics solution provider234.80.00%
EscortsTractors472.10.00%
Apollo TyresTyres & rubber products262.40.00%
CoforgeComputers - software & consulting301.60.00%
Dilip BuildconCivil construction267.70.00%
Krishna Institute of Medical SciencesHospital485.40.63%
Muthoot FinanceNon banking financial company (nbfc)363.20.00%
Dabur IndiaPersonal care251.20.00%
Eicher Motors2/3 wheelers987.51.29%
G R InfraprojectsCivil construction161.20.21%
Technocraft Industires (India)Spinning-cotton/blended2730.36%
R R KabelCables - electricals208.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances251.10.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services253.90.00%
Indoco RemediesPharmaceuticals3930.51%
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 dealer92.70.12%
Elecon Engineering CoIndustrial products124.30.00%
Happy ForgingsCastings & forgings136.80.00%
Wheels IndiaAuto components & equipments120.80.00%
Zee Entertainment EnterprisesTv broadcasting & software production99.50.00%
Uniparts IndiaIndustrial products277.10.36%
Sadbhav Infrastructure ProjectCivil construction1.80.00%
Aditya Birla Fashion and RetailSpeciality retail517.80.00%
Doms IndustriesStationary214.40.00%
PNB Housing FinanceHousing finance company819.31.07%
Balkrishna IndustriesTyres & rubber products5670.74%
Cello WorldHousehold appliances72.90.00%
Adani Energy SolutionsPower - transmission5680.74%
Au Small Finance BankOther bank2108.42.75%
Apar IndustriesOther electrical equipment642.50.84%
Baazar Style RetailSpeciality retail306.60.40%
Jubilant IngreviaSpecialty chemicals655.30.85%
Gujarat Industries Power Company LilmitedPower generation36.60.00%
Karur Vysya BankPrivate sector bank769.61.00%
Hindustan UnileverDiversified fmcg727.70.95%
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 & consulting589.10.77%
Tata Consultancy ServicesComputers - software & consulting297.60.40%
Jindal Steel & PowerIron & steel products259.50.35%
Zensar TechnologiesComputers - software & consulting169.80.23%
Acme Solar HoldingsHolding company558.20.73%
Laurus LabsPharmaceuticals150.70.00%
Vishal Mega MartDiversified retail452.80.00%
Vishal Mega MartDiversified retail170.60.24%
Electronics Mart lndiaSpeciality retail406.50.53%
Divis LaboratoriesPharmaceuticals906.81.18%
Max Financial ServicesLife insurance950.61.24%
EternalE-retail/ e-commerce720.20.94%
EternalE-retail/ e-commerce403.40.59%
Home First Finance Company IndiaHousing finance company164.60.00%
Reliance IndustriesRefineries & marketing1575.32.05%
STL NetworksTelecom - equipment & accessories23.40.03%
Home First Finance Company IndiaHousing finance company608.30.85%
Reliance IndustriesRefineries & marketing5620.79%
STL NetworksTelecom - equipment & accessories173.90.24%
CescIntegrated power utilities548.10.71%
Bajaj FinservHolding company692.30.00%
National Securities DepositoryDepositories, clearing houses and other intermediaries191.20.00%
Varun BeveragesOther beverages109.70.00%
Five-Star Business FinanceNon banking financial company (nbfc)10911.42%
Jindal SteelIron & steel products548.30.71%
Britannia IndustriesPackaged foods964.61.26%
Info Edge (India)Internet & catalogue retail760.40.99%
Sona BLW Precision ForgingsAuto components & equipments560.70.73%
Wework India ManagementDiversified commercial services588.40.77%
Tata CapitalNon banking financial company (nbfc)538.40.70%
Canara HSBC Life Insurance CoLife insurance433.60.56%
SKF India (Industrial)Auto components & equipments303.30.40%
TML Commercial VehiclesCommercial vehicles156.50.00%
TrentSpeciality retail743.80.97%
MphasisComputers - software & consulting565.50.74%
ICICI Prudential Life Insurance CoLife insurance65.30.09%
Billionbrains Garage VenturesStockbroking & allied53.20.07%