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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 bank5040.36.94%
ICICI BankPrivate sector bank5324.67.33%
Axis BankPrivate sector bank2885.63.97%
Bharti AirtelTelecom - cellular & fixed line services2629.83.62%
InfosysComputers - software & consulting2595.23.57%
State Bank Of IndiaPublic sector bank2791.83.84%
National Thermal Power CorporationPower generation1702.32.34%
Larsen & ToubroCivil construction19212.64%
Prestige Estates ProjectsResidential, commercial projects1359.11.87%
Sun Pharmaceutical IndustriesPharmaceuticals1753.72.41%
HCL TechnologiesComputers - software & consulting1295.11.78%
Phoenix MillsResidential, commercial projects1042.21.43%
Bharat ElectronicsAerospace & defense1615.82.22%
Bharat DynamicsAerospace & defense5200.00%
Sterlite TechnologiesOther telecom services442.90.61%
SBI Life Insurance CoLife insurance15222.09%
CiplaPharmaceuticals1052.31.45%
Tech MahindraComputers - software & consulting1188.91.64%
Godrej Consumer ProductsPersonal care1070.51.47%
Ambuja CementsCement & cement products972.11.34%
Max Healthcare InstituteHospital289.80.00%
Tata MotorsPassenger cars & utility vehicles748.21.03%
Bajaj Auto2/3 wheelers867.91.19%
BoschAuto components & equipments1106.21.52%
ITCDiversified fmcg862.41.19%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)644.30.89%
United SpiritsBreweries & distilleries10411.43%
Radico KhaitanBreweries & distilleries972.71.34%
Ashoka BuildconCivil construction432.50.00%
Ultratech CementCement & cement products861.91.19%
LupinPharmaceuticals954.11.31%
Bharat ForgeCastings & forgings485.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform623.70.86%
SKF IndiaAbrasives & bearings528.20.73%
Coal IndiaCoal565.40.78%
Bharat Petroleum CorporationRefineries & marketing747.21.03%
GAIL (India)Gas transmission/marketing528.90.73%
Tata SteelIron & steel products505.70.00%
Ajanta PharmaPharmaceuticals622.10.00%
United BreweriesBreweries & distilleries286.30.00%
Equitas Small Finance BankOther bank603.90.83%
EmamiPersonal care456.50.00%
L&T Technology ServicesIt enabled services425.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles801.51.10%
Whirlpool Of IndiaHousehold appliances45.50.00%
Hindustan Petroleum CorporationRefineries & marketing650.80.90%
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 BrandsFootwear430.10.59%
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 products285.70.39%
Techno Electric & Engineering CoCivil construction564.40.78%
UTI Asset Management CoAsset management company573.80.79%
TCI ExpressLogistics solution provider234.80.00%
EscortsTractors429.70.59%
Apollo TyresTyres & rubber products262.40.00%
CoforgeComputers - software & consulting301.60.00%
Dilip BuildconCivil construction267.70.00%
Krishna Institute of Medical SciencesHospital496.10.68%
Muthoot FinanceNon banking financial company (nbfc)363.20.00%
Dabur IndiaPersonal care251.20.00%
Eicher Motors2/3 wheelers980.81.35%
G R InfraprojectsCivil construction183.20.25%
Technocraft Industires (India)Spinning-cotton/blended253.80.35%
R R KabelCables - electricals208.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances251.10.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services253.90.00%
Indoco RemediesPharmaceuticals4480.62%
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 dealer100.20.14%
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 products226.80.31%
Sadbhav Infrastructure ProjectCivil construction4.90.01%
Aditya Birla Fashion and RetailSpeciality retail517.80.00%
Doms IndustriesStationary214.40.00%
PNB Housing FinanceHousing finance company781.61.08%
Balkrishna IndustriesTyres & rubber products563.60.78%
Cello WorldHousehold appliances72.90.00%
Adani Energy SolutionsPower - transmission498.20.69%
Au Small Finance BankOther bank1748.82.41%
Apar IndustriesOther electrical equipment252.60.00%
Baazar Style RetailSpeciality retail391.90.54%
Jubilant IngreviaSpecialty chemicals591.80.81%
Gujarat Industries Power Company LilmitedPower generation36.60.00%
Karur Vysya BankPrivate sector bank719.10.99%
Hindustan UnileverDiversified fmcg741.81.02%
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 & consulting599.60.83%
Tata Consultancy ServicesComputers - software & consulting297.60.40%
Jindal Steel & PowerIron & steel products259.50.35%
Zensar TechnologiesComputers - software & consulting169.80.23%
Acme Solar HoldingsHolding company588.70.81%
Laurus LabsPharmaceuticals150.70.00%
Vishal Mega MartDiversified retail452.80.00%
Vishal Mega MartDiversified retail170.60.24%
Electronics Mart lndiaSpeciality retail467.60.64%
Divis LaboratoriesPharmaceuticals796.51.10%
Max Financial ServicesLife insurance880.11.21%
EternalE-retail/ e-commerce6510.90%
EternalE-retail/ e-commerce403.40.59%
Home First Finance Company IndiaHousing finance company164.60.23%
Reliance IndustriesRefineries & marketing1370.81.89%
STL NetworksTelecom - equipment & accessories147.50.20%
Home First Finance Company IndiaHousing finance company608.30.85%
Reliance IndustriesRefineries & marketing5620.79%
STL NetworksTelecom - equipment & accessories173.90.24%
CescIntegrated power utilities520.70.72%
Bajaj FinservHolding company692.30.00%
National Securities DepositoryDepositories, clearing houses and other intermediaries199.30.27%
Varun BeveragesOther beverages109.70.00%
Five-Star Business FinanceNon banking financial company (nbfc)854.21.18%
Jindal SteelIron & steel products558.50.77%
Britannia IndustriesPackaged foods898.71.24%
Info Edge (India)Internet & catalogue retail313.90.43%