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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 bank5232.76.88%
ICICI BankPrivate sector bank5313.96.98%
Axis BankPrivate sector bank3143.64.13%
Bharti AirtelTelecom - cellular & fixed line services2876.33.78%
InfosysComputers - software & consulting2668.13.51%
State Bank Of IndiaPublic sector bank2998.43.94%
National Thermal Power CorporationPower generation1684.82.21%
Larsen & ToubroCivil construction2116.22.78%
Prestige Estates ProjectsResidential, commercial projects14511.91%
Sun Pharmaceutical IndustriesPharmaceuticals1859.82.44%
HCL TechnologiesComputers - software & consulting1441.31.89%
Phoenix MillsResidential, commercial projects1127.31.48%
Bharat ElectronicsAerospace & defense1704.42.24%
Bharat DynamicsAerospace & defense5200.00%
Sterlite TechnologiesOther telecom services458.20.60%
SBI Life Insurance CoLife insurance1662.42.18%
CiplaPharmaceuticals900.81.18%
Tech MahindraComputers - software & consulting1209.31.59%
Godrej Consumer ProductsPersonal care1026.21.35%
Ambuja CementsCement & cement products964.41.27%
Max Healthcare InstituteHospital289.80.00%
Tata MotorsPassenger cars & utility vehicles748.20.00%
Bajaj Auto2/3 wheelers889.31.17%
BoschAuto components & equipments1080.11.42%
ITCDiversified fmcg902.81.19%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)644.30.00%
United SpiritsBreweries & distilleries1125.21.48%
Radico KhaitanBreweries & distilleries782.91.03%
Ashoka BuildconCivil construction432.50.00%
Ultratech CementCement & cement products842.51.11%
LupinPharmaceuticals980.11.29%
Bharat ForgeCastings & forgings485.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform7190.94%
SKF IndiaAbrasives & bearings239.80.32%
Coal IndiaCoal563.50.74%
Bharat Petroleum CorporationRefineries & marketing7851.03%
GAIL (India)Gas transmission/marketing548.30.72%
Tata SteelIron & steel products505.70.00%
Ajanta PharmaPharmaceuticals622.10.00%
United BreweriesBreweries & distilleries286.30.00%
Equitas Small Finance BankOther bank601.90.79%
EmamiPersonal care456.50.00%
L&T Technology ServicesIt enabled services425.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles809.31.06%
Whirlpool Of IndiaHousehold appliances45.50.00%
Hindustan Petroleum CorporationRefineries & marketing698.70.92%
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 products347.60.46%
Techno Electric & Engineering CoCivil construction558.30.73%
UTI Asset Management CoAsset management company548.90.72%
TCI ExpressLogistics solution provider234.80.00%
EscortsTractors472.10.62%
Apollo TyresTyres & rubber products262.40.00%
CoforgeComputers - software & consulting301.60.00%
Dilip BuildconCivil construction267.70.00%
Krishna Institute of Medical SciencesHospital510.90.67%
Muthoot FinanceNon banking financial company (nbfc)363.20.00%
Dabur IndiaPersonal care251.20.00%
Eicher Motors2/3 wheelers9811.29%
G R InfraprojectsCivil construction1750.23%
Technocraft Industires (India)Spinning-cotton/blended279.80.37%
R R KabelCables - electricals208.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances251.10.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services253.90.00%
Indoco RemediesPharmaceuticals428.30.56%
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 dealer99.60.13%
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 products278.40.37%
Sadbhav Infrastructure ProjectCivil construction3.60.00%
Aditya Birla Fashion and RetailSpeciality retail517.80.00%
Doms IndustriesStationary214.40.00%
PNB Housing FinanceHousing finance company840.51.10%
Balkrishna IndustriesTyres & rubber products559.90.74%
Cello WorldHousehold appliances72.90.00%
Adani Energy SolutionsPower - transmission563.30.74%
Au Small Finance BankOther bank2019.12.65%
Apar IndustriesOther electrical equipment346.80.46%
Baazar Style RetailSpeciality retail334.70.44%
Jubilant IngreviaSpecialty chemicals638.60.84%
Gujarat Industries Power Company LilmitedPower generation36.60.00%
Karur Vysya BankPrivate sector bank754.70.99%
Hindustan UnileverDiversified fmcg727.30.96%
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 & consulting626.70.82%
Tata Consultancy ServicesComputers - software & consulting297.60.40%
Jindal Steel & PowerIron & steel products259.50.35%
Zensar TechnologiesComputers - software & consulting169.80.23%
Acme Solar HoldingsHolding company598.90.79%
Laurus LabsPharmaceuticals150.70.00%
Vishal Mega MartDiversified retail452.80.00%
Vishal Mega MartDiversified retail170.60.24%
Electronics Mart lndiaSpeciality retail502.90.66%
Divis LaboratoriesPharmaceuticals943.31.24%
Max Financial ServicesLife insurance863.71.14%
EternalE-retail/ e-commerce635.50.84%
EternalE-retail/ e-commerce403.40.59%
Home First Finance Company IndiaHousing finance company164.60.00%
Reliance IndustriesRefineries & marketing1493.81.96%
STL NetworksTelecom - equipment & accessories82.70.11%
Home First Finance Company IndiaHousing finance company608.30.85%
Reliance IndustriesRefineries & marketing5620.79%
STL NetworksTelecom - equipment & accessories173.90.24%
CescIntegrated power utilities578.60.76%
Bajaj FinservHolding company692.30.00%
National Securities DepositoryDepositories, clearing houses and other intermediaries191.20.25%
Varun BeveragesOther beverages109.70.00%
Five-Star Business FinanceNon banking financial company (nbfc)1205.11.58%
Jindal SteelIron & steel products560.10.74%
Britannia IndustriesPackaged foods875.51.15%
Info Edge (India)Internet & catalogue retail399.30.52%
Sona BLW Precision ForgingsAuto components & equipments4610.61%
Wework India ManagementDiversified commercial services457.60.60%
Tata CapitalNon banking financial company (nbfc)439.20.58%
Canara HSBC Life Insurance CoLife insurance410.10.54%
SKF India (Industrial)Auto components & equipments303.30.40%
TML Commercial VehiclesCommercial vehicles156.50.21%