HDFC Capital Builder Value Fund(G)

395.65 1.96 (0.50%) NAV as on 23-Jul-21
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.82
ICICI Bank Ltd.Domestic Equities8.56
HDFC Bank Ltd.Domestic Equities8.55
Axis Bank Ltd.Domestic Equities5.73
Bharti Airtel Ltd.Domestic Equities3.57
State Bank Of IndiaDomestic Equities3.54
NTPC Ltd.Domestic Equities2.43
Larsen & Toubro Ltd.Domestic Equities2.23
Sun Pharmaceutical Industries Ltd.Domestic Equities2.18
HCL Technologies Ltd.Domestic Equities1.85
Bharat Petroleum Corporation Ltd.Domestic Equities1.74
SBI Life Insurance Company Ltd.Domestic Equities1.65
Tata Steel Ltd.Domestic Equities1.61
Mphasis Ltd.Domestic Equities1.58
United Breweries Ltd.Domestic Equities1.51
Cipla Ltd.Domestic Equities1.43
Godrej Consumer Products Ltd.Domestic Equities1.41
Tata Motors Ltd.Domestic Equities1.41
Lupin Ltd.Domestic Equities1.39
UTI Asset Management Company Ltd.Domestic Equities1.29
ITC Ltd.Domestic Equities1.24
Max Healthcare Institute Ltd.Domestic Equities1.24
Housing Development Finance Corporation Ltd.Domestic Equities1.24
Ambuja Cements Ltd.Domestic Equities1.18
Ultratech Cement Ltd.Domestic Equities1.12
Bharat Electronics Ltd.Domestic Equities1.12
Maruti Suzuki India Ltd.Domestic Equities1.08
Tech Mahindra Ltd.Domestic Equities1.08
United Spirits Ltd.Domestic Equities1.07
The Phoenix Mills Ltd.Domestic Equities1
Radico Khaitan Ltd.Domestic Equities0.98
L&T Technology Services Ltd.Domestic Equities0.96
Bajaj Auto Ltd.Domestic Equities0.95
Voltas Ltd.Domestic Equities0.93
Mahindra & Mahindra Ltd.Domestic Equities0.91
TCI Express Ltd.Domestic Equities0.89
GAIL (India) Ltd.Domestic Equities0.88
CESC Ltd.Domestic Equities0.86
Ashoka Buildcon Ltd.Domestic Equities0.85
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.84
Bosch Ltd.Domestic Equities0.84
Dilip Buildcon Ltd.Domestic Equities0.83
Hindustan Petroleum Corporation Ltd.Domestic Equities0.76
VIP Industries Ltd.Domestic Equities0.75
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.75
Chambal Fertilisers and Chemicals Ltd.Domestic Equities0.74
Multi Commodity Exchange Of India Ltd.Domestic Equities0.74
Equitas Small Finance Bank Ltd.Domestic Equities0.71
Mishra Dhatu Nigam Ltd.Domestic Equities0.68
Muthoot Finance Ltd.Domestic Equities0.67
Endurance Technologies Ltd.Domestic Equities0.67
Gujarat Pipavav Port Ltd.Domestic Equities0.63
Bharat Dynamics Ltd.Domestic Equities0.62
Central Depository Services (India) Ltd.Domestic Equities0.59
Indoco Remedies Ltd.Domestic Equities0.59
Petronet LNG Ltd.Domestic Equities0.56
Prestige Estates Projects Ltd.Domestic Equities0.54
Coal India Ltd.Domestic Equities0.46
Apollo Tyres Ltd.Domestic Equities0.45
Bajaj Electricals Ltd.Domestic Equities0.43
Varroc Engineering Ltd.Domestic Equities0.43
Advanced Enzyme Technologies Ltd.Domestic Equities0.38
Inox Leisure Ltd.Domestic Equities0.38
Gabriel India Ltd.Domestic Equities0.26
Jamna Auto Industries Ltd.Domestic Equities0.2
Sadbhav Infrastructure Project Ltd.Domestic Equities0.13

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :4870.65 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities97.71
Cash & Cash Equivalents and Net Assets1.85
REITs & InvITs0.44

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others2.29
Equity97.71

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio70.34 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY