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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 bank5348.57.49%
ICICI BankPrivate sector bank5710.98.00%
Axis BankPrivate sector bank3040.14.26%
Bharti AirtelTelecom - cellular & fixed line services2969.94.16%
InfosysComputers - software & consulting2812.93.94%
State Bank Of IndiaPublic sector bank2599.43.64%
National Thermal Power CorporationPower generation1669.52.34%
Larsen & ToubroCivil construction1929.42.70%
Prestige Estates ProjectsResidential, commercial projects1366.61.91%
Sun Pharmaceutical IndustriesPharmaceuticals1845.42.58%
HCL TechnologiesComputers - software & consulting1530.22.14%
Phoenix MillsResidential, commercial projects1029.91.44%
Bharat ElectronicsAerospace & defense1538.42.15%
Bharat DynamicsAerospace & defense5200.00%
Sterlite TechnologiesOther telecom services604.50.85%
SBI Life Insurance CoLife insurance1540.42.16%
CiplaPharmaceuticals1171.21.64%
Tech MahindraComputers - software & consulting1336.31.87%
Godrej Consumer ProductsPersonal care1068.11.50%
Ambuja CementsCement & cement products904.41.27%
Max Healthcare InstituteHospital289.80.00%
Tata MotorsPassenger cars & utility vehicles791.51.11%
Bajaj Auto2/3 wheelers860.71.21%
BoschAuto components & equipments948.71.33%
ITCDiversified fmcg897.91.26%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1022.41.43%
United SpiritsBreweries & distilleries10431.46%
Radico KhaitanBreweries & distilleries853.11.19%
Ashoka BuildconCivil construction432.50.00%
Ultratech CementCement & cement products790.51.11%
LupinPharmaceuticals830.41.16%
Bharat ForgeCastings & forgings485.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform709.60.99%
SKF IndiaAbrasives & bearings5260.74%
Coal IndiaCoal576.10.81%
Bharat Petroleum CorporationRefineries & marketing700.50.98%
GAIL (India)Gas transmission/marketing569.40.80%
Tata SteelIron & steel products505.70.00%
Ajanta PharmaPharmaceuticals622.10.87%
United BreweriesBreweries & distilleries286.30.00%
Equitas Small Finance BankOther bank512.80.72%
EmamiPersonal care464.90.65%
L&T Technology ServicesIt enabled services425.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles6160.86%
Whirlpool Of IndiaHousehold appliances45.50.00%
Hindustan Petroleum CorporationRefineries & marketing603.40.85%
Central Depository Services (India)Depositories, clearing houses and other intermediaries278.40.00%
VIP IndustriesPlastic products - consumer68.10.00%
Gujarat Pipavav PortPort & port services270.50.38%
Metro BrandsFootwear402.30.56%
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 products305.30.43%
Techno Electric & Engineering CoCivil construction596.70.84%
UTI Asset Management CoAsset management company523.70.73%
TCI ExpressLogistics solution provider234.80.00%
EscortsTractors414.10.58%
Apollo TyresTyres & rubber products262.40.00%
CoforgeComputers - software & consulting301.60.00%
Dilip BuildconCivil construction267.70.00%
Krishna Institute of Medical SciencesHospital484.80.68%
Muthoot FinanceNon banking financial company (nbfc)363.20.00%
Dabur IndiaPersonal care251.20.00%
Eicher Motors2/3 wheelers746.71.05%
G R InfraprojectsCivil construction1920.27%
Technocraft Industires (India)Spinning-cotton/blended358.90.50%
R R KabelCables - electricals208.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances251.10.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services253.90.00%
Indoco RemediesPharmaceuticals221.20.31%
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 dealer87.40.12%
Elecon Engineering CoIndustrial products124.30.00%
Happy ForgingsCastings & forgings136.80.00%
Wheels IndiaAuto components & equipments124.10.17%
Zee Entertainment EnterprisesTv broadcasting & software production99.50.00%
Uniparts IndiaIndustrial products197.10.28%
Sadbhav Infrastructure ProjectCivil construction6.20.01%
Aditya Birla Fashion and RetailSpeciality retail517.80.00%
Doms IndustriesStationary214.40.00%
PNB Housing FinanceHousing finance company945.61.32%
Balkrishna IndustriesTyres & rubber products607.10.85%
Cello WorldHousehold appliances72.90.00%
Adani Energy SolutionsPower - transmission495.30.69%
Au Small Finance BankOther bank1657.12.32%
Apar IndustriesOther electrical equipment2350.33%
Baazar Style RetailSpeciality retail274.60.38%
Jubilant IngreviaSpecialty chemicals131.20.00%
Gujarat Industries Power Company LilmitedPower generation36.60.00%
Karur Vysya BankPrivate sector bank629.90.88%
Hindustan UnileverDiversified fmcg692.80.97%
P N Gadgil JewellersGems, jewellery and watches86.60.00%
Tata Consultancy ServicesComputers - software & consulting588.80.82%
Jindal Steel & PowerIron & steel products498.20.70%
Zensar TechnologiesComputers - software & consulting6130.86%
Tata Consultancy ServicesComputers - software & consulting297.60.40%
Jindal Steel & PowerIron & steel products259.50.35%
Zensar TechnologiesComputers - software & consulting169.80.23%
Acme Solar HoldingsHolding company560.10.78%
Laurus LabsPharmaceuticals150.70.00%
Vishal Mega MartDiversified retail80.30.00%
Vishal Mega MartDiversified retail170.60.24%
Electronics Mart lndiaSpeciality retail400.40.56%
Divis LaboratoriesPharmaceuticals793.41.11%
Max Financial ServicesLife insurance839.21.18%
EternalE-retail/ e-commerce571.90.80%
EternalE-retail/ e-commerce403.40.59%
Home First Finance Company IndiaHousing finance company630.80.88%
Reliance IndustriesRefineries & marketing5620.00%
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%
CescIntegrated power utilities435.40.61%