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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 bank5253.46.87%
ICICI BankPrivate sector bank5304.56.93%
Axis BankPrivate sector bank3173.54.15%
Bharti AirtelTelecom - cellular & fixed line services2737.33.58%
InfosysComputers - software & consulting2825.53.69%
State Bank Of IndiaPublic sector bank2848.43.72%
National Thermal Power CorporationPower generation1647.82.15%
Larsen & ToubroCivil construction2143.82.80%
Prestige Estates ProjectsResidential, commercial projects1267.31.66%
Sun Pharmaceutical IndustriesPharmaceuticals1891.72.47%
HCL TechnologiesComputers - software & consulting1517.81.98%
Phoenix MillsResidential, commercial projects1241.91.62%
Bharat ElectronicsAerospace & defense1598.42.09%
Bharat DynamicsAerospace & defense5200.00%
Sterlite TechnologiesOther telecom services402.50.53%
SBI Life Insurance CoLife insurance1729.72.26%
CiplaPharmaceuticals906.81.19%
Tech MahindraComputers - software & consulting1350.71.77%
Godrej Consumer ProductsPersonal care1121.21.47%
Ambuja CementsCement & cement products948.91.24%
Max Healthcare InstituteHospital5600.73%
Tata MotorsPassenger cars & utility vehicles748.20.00%
Bajaj Auto2/3 wheelers934.31.22%
BoschAuto components & equipments1045.21.37%
ITCDiversified fmcg865.51.13%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)644.30.00%
United SpiritsBreweries & distilleries1134.91.48%
Radico KhaitanBreweries & distilleries689.60.90%
Ashoka BuildconCivil construction432.50.00%
Ultratech CementCement & cement products8311.09%
LupinPharmaceuticals10531.38%
Bharat ForgeCastings & forgings485.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform866.21.13%
SKF IndiaAbrasives & bearings214.60.00%
Coal IndiaCoal563.50.00%
Bharat Petroleum CorporationRefineries & marketing7681.00%
GAIL (India)Gas transmission/marketing528.30.00%
Tata SteelIron & steel products505.70.00%
Ajanta PharmaPharmaceuticals622.10.00%
United BreweriesBreweries & distilleries286.30.00%
Equitas Small Finance BankOther bank665.30.87%
EmamiPersonal care456.50.00%
L&T Technology ServicesIt enabled services425.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1135.41.48%
Whirlpool Of IndiaHousehold appliances45.50.00%
Hindustan Petroleum CorporationRefineries & marketing732.50.96%
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 products297.80.39%
Techno Electric & Engineering CoCivil construction4580.60%
UTI Asset Management CoAsset management company4970.65%
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 SciencesHospital431.20.56%
Muthoot FinanceNon banking financial company (nbfc)363.20.00%
Dabur IndiaPersonal care251.20.00%
Eicher Motors2/3 wheelers1023.81.34%
G R InfraprojectsCivil construction149.80.20%
Technocraft Industires (India)Spinning-cotton/blended259.10.34%
R R KabelCables - electricals208.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances251.10.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services253.90.00%
Indoco RemediesPharmaceuticals3600.47%
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 dealer77.90.10%
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 products270.60.35%
Sadbhav Infrastructure ProjectCivil construction1.60.00%
Aditya Birla Fashion and RetailSpeciality retail517.80.00%
Doms IndustriesStationary214.40.00%
PNB Housing FinanceHousing finance company861.11.13%
Balkrishna IndustriesTyres & rubber products569.70.74%
Cello WorldHousehold appliances72.90.00%
Adani Energy SolutionsPower - transmission586.80.77%
Au Small Finance BankOther bank2145.32.80%
Apar IndustriesOther electrical equipment5870.77%
Baazar Style RetailSpeciality retail289.40.38%
Jubilant IngreviaSpecialty chemicals651.10.85%
Gujarat Industries Power Company LilmitedPower generation36.60.00%
Karur Vysya BankPrivate sector bank818.81.07%
Hindustan UnileverDiversified fmcg683.20.89%
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 & consulting581.20.76%
Tata Consultancy ServicesComputers - software & consulting297.60.40%
Jindal Steel & PowerIron & steel products259.50.35%
Zensar TechnologiesComputers - software & consulting169.80.23%
Acme Solar HoldingsHolding company603.60.79%
Laurus LabsPharmaceuticals150.70.00%
Vishal Mega MartDiversified retail452.80.00%
Vishal Mega MartDiversified retail170.60.24%
Electronics Mart lndiaSpeciality retail343.50.45%
Divis LaboratoriesPharmaceuticals8951.17%
Max Financial ServicesLife insurance933.71.22%
EternalE-retail/ e-commerce778.51.02%
EternalE-retail/ e-commerce403.40.59%
Home First Finance Company IndiaHousing finance company164.60.00%
Reliance IndustriesRefineries & marketing1578.32.06%
STL NetworksTelecom - equipment & accessories23.40.00%
Home First Finance Company IndiaHousing finance company608.30.85%
Reliance IndustriesRefineries & marketing5620.79%
STL NetworksTelecom - equipment & accessories173.90.24%
CescIntegrated power utilities538.70.70%
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)1006.91.32%
Jindal SteelIron & steel products553.30.72%
Britannia IndustriesPackaged foods995.11.30%
Info Edge (India)Internet & catalogue retail762.41.00%
Sona BLW Precision ForgingsAuto components & equipments573.20.75%
Wework India ManagementDiversified commercial services598.20.78%
Tata CapitalNon banking financial company (nbfc)561.30.73%
Canara HSBC Life Insurance CoLife insurance522.20.68%
SKF India (Industrial)Auto components & equipments303.30.00%
TML Commercial VehiclesCommercial vehicles156.50.00%
TrentSpeciality retail8131.06%
MphasisComputers - software & consulting561.50.73%
ICICI Prudential Life Insurance CoLife insurance70.50.09%
Billionbrains Garage VenturesStockbroking & allied52.30.07%
Tube Investments Of IndiaAuto components & equipments590.60.77%
Kwality Walls (India)Dairy products11.90.02%