HDFC Capital Builder Value Fund - (IDCW)

HDFC Capital Builder Value Fund - (IDCW)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Capital Builder Value Fund - (IDCW)
AMC:HDFC Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 16-Dec-1993
Fund Manager:Anand Laddha
Net Assets (Rs. cr):6717.2

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HDFC Capital Builder Value Fund - (IDCW)- NAV Chart
HDFC Capital Builder Value Fund - (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.56 -2.02 3.65 15.21 39.60 20.45 14.96 14.44
Category Avg-3.46-1.88 3.50 13.01 41.63 19.76 18.52 17.98
Category Best0.781.98 21.23 42.92 87.16 41.57 35.73 57.46
Category Worst-2.56 -2.02 3.65 15.21 39.60 20.45 14.96 14.44
HDFC Capital Builder Value Fund - (IDCW)- Latest Dividends
DividendsBonus
Ratio27.50 0.00
Date 13-02-2024 13-02-2024
HDFC Capital Builder Value Fund - (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 8.55 54,56,612.00 574.14
EquityHDFC Bank Banks 7.26 34,75,245.00 487.72
EquityInfosys IT - Software 5.86 23,50,000.00 393.37
EquitySt Bk of India Banks 4.76 42,75,500.00 319.85
EquityAxis Bank Banks 4.70 29,38,308.00 315.90
EquityBharti Airtel Telecom - Services 4.35 26,00,000.00 292.07
EquityNTPC Power 3.50 70,00,042.00 234.92
EquityLarsen & Toubro Construction 3.20 6,17,734.00 214.82
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.81 11,96,426.00 188.79
EquityHCL Technologies IT - Software 2.74 11,06,694.00 184.14
EquityPrestige Estates Realty 1.98 11,40,000.00 133.01
EquitySBI Life Insuran Insurance 1.74 7,54,791.00 117.19
EquityPhoenix Mills Realty 1.73 4,20,000.00 115.95
EquityCipla Pharmaceuticals & Biotechnology 1.58 7,19,045.00 106.44
EquityBharat Dynamics Aerospace & Defense 1.52 5,63,389.00 101.92
EquityGodrej Consumer Personal Products 1.44 7,67,397.00 96.52
EquityTech Mahindra IT - Software 1.42 7,49,010.00 95.41
EquityTata Motors Automobiles 1.41 10,00,000.00 95.02
EquityAmbuja Cements Cement & Cement Products 1.36 15,08,951.00 91.43
EquityMulti Comm. Exc. Capital Markets 1.32 2,35,550.00 88.66
EquityBajaj Auto Automobiles 1.31 1,11,545.00 88.22
EquityITC Diversified FMCG 1.30 21,47,731.00 87.26
EquityRadico Khaitan Beverages 1.30 5,56,039.00 87.29
EquityBharat Electron Aerospace & Defense 1.22 40,00,000.00 82.04
EquityLupin Pharmaceuticals & Biotechnology 1.21 5,00,000.00 81.05
EquityUnited Spirits Beverages 1.19 6,86,106.00 79.99
EquityBosch Auto Components 1.16 27,200.00 77.77
EquityCholaman.Inv.&Fn Finance 1.15 7,07,096.00 77.02
EquityMax Healthcare Healthcare Services 1.04 8,80,914.00 69.89
EquityUltraTech Cem. Cement & Cement Products 1.04 70,517.00 69.76
EquityAshoka Buildcon Construction 1.03 37,24,014.00 69.38
EquityBharat Forge Industrial Products 1.03 6,00,000.00 69.06
EquityTata Steel Ferrous Metals 1.02 48,53,340.00 68.36
EquityCoal India Consumable Fuels 1.00 15,43,577.00 67.41
EquityGAIL (India) Gas 1.00 37,00,000.00 67.43
EquityB P C L Petroleum Products 0.99 11,00,000.00 66.42
EquityL&T Technology IT - Services 0.93 1,18,000.00 62.57
EquityAditya Bir. Fas. Retailing 0.89 26,56,000.00 59.81
EquityEquitas Sma. Fin Banks 0.87 58,37,673.00 58.17
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.84 2,56,290.00 56.59
EquityGuj Pipavav Port Transport Infrastructure 0.84 27,08,420.00 56.66
EquitySKF India Industrial Products 0.79 1,12,000.00 52.90
EquityUnited Breweries Beverages 0.77 3,03,573.00 51.52
EquityV I P Inds. Consumer Durables 0.75 9,06,611.00 50.12
EquityH P C L Petroleum Products 0.71 9,41,353.00 47.95
EquityMaruti Suzuki Automobiles 0.67 40,000.00 45.15
EquityO N G C Oil 0.59 15,00,000.00 39.69
EquityC D S L Capital Markets 0.58 2,04,867.00 39.28
EquityEmami Personal Products 0.58 8,30,138.00 38.68
EquityMetro Brands Consumer Durables 0.57 3,33,360.00 37.97
EquityPVR Inox Entertainment 0.53 2,61,663.00 35.88
EquityUTI AMC Capital Markets 0.49 3,67,849.00 32.98
EquityTCI Express Transport Services 0.48 2,88,765.00 32.37
EquityApollo Tyres Auto Components 0.46 6,00,000.00 31.11
EquityWhirlpool India Consumer Durables 0.44 2,36,266.00 29.70
EquityDilip Buildcon Construction 0.40 6,16,064.00 26.88
EquityLife Insurance Insurance 0.38 2,50,000.00 25.57
EquityMuthoot Finance Finance 0.36 1,86,402.00 24.30
EquityIndoco Remedies Pharmaceuticals & Biotechnology 0.35 6,73,589.00 23.52
EquityDabur India Personal Products 0.33 4,06,461.00 21.87
EquityMedplus Health Retailing 0.31 3,01,518.00 20.99
EquityR R Kabel Industrial Products 0.31 1,44,928.00 20.93
EquityDoms Industries Household Products 0.29 1,26,612.00 19.17
EquityMishra Dhatu Nig Aerospace & Defense 0.29 4,75,423.00 19.29
EquityG R Infraproject Construction 0.27 1,50,000.00 18.19
EquityCrompton Gr. Con Consumer Durables 0.26 6,03,322.00 17.56
EquityBharti Airtel PP Telecom - Services 0.23 2,15,681.00 15.56
EquityTimken India Industrial Products 0.23 56,657.00 15.42
EquityIndusInd Bank Banks 0.20 90,123.00 13.29
EquityZee Entertainmen Entertainment 0.20 8,20,000.00 13.20
EquityUniparts India Industrial Manufacturing 0.19 2,22,467.00 12.96
EquityBlue Dart Expres Transport Services 0.18 20,000.00 12.07
EquityBajaj Electrical Consumer Durables 0.13 88,571.00 8.82
EquityHappy Forgings Industrial Products 0.05 35,088.00 3.26
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 0.04 10,000.00 2.86
EquitySadbhav Infra. Construction 0.02 13,61,425.00 1.11
EquitySapphire Foods Leisure Services 0.01 2,455.00 0.37
Debt Investments
Infrastructure Investment Trust (InvITs)Powergrid Infra. Power 0.00 20.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.20 0.00 80.81
Net CA & OthersNet CA & Others -/- -0.23 0.00 -15.52
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Anand Laddha
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com