HDFC Capital Builder Value Fund - (IDCW)

HDFC Capital Builder Value Fund - (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.34	3.01	3.48	19.58	40.14	21.95	15.19	14.51
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-1.34	3.01	3.48	19.58	40.14	21.95	15.19	14.51

	Dividends	Bonus
Ratio	27.50	0.00
Date	13-02-2024	13-02-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.27	50,69,735.00	554.27
Equity	HDFC Bank	Banks	7.51	34,75,245.00	503.18
Equity	Infosys	IT - Software	5.20	23,25,000.00	348.30
Equity	Bharti Airtel	Telecom - Services	4.77	26,00,000.00	319.44
Equity	Axis Bank	Banks	4.59	29,38,308.00	307.70
Equity	St Bk of India	Banks	4.29	38,25,500.00	287.81
Equity	Larsen & Toubro	Construction	3.47	6,17,734.00	232.51
Equity	NTPC	Power	3.41	68,00,000.00	228.34
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.89	11,96,426.00	193.89
Equity	HCL Technologies	IT - Software	2.55	11,06,694.00	170.82
Equity	Prestige Estates	Realty	1.99	11,40,000.00	133.38
Equity	Phoenix Mills	Realty	1.74	4,20,000.00	116.88
Equity	SBI Life Insuran	Insurance	1.69	7,54,791.00	113.24
Equity	Cipla	Pharmaceuticals & Biotechnology	1.61	7,19,045.00	107.64
Equity	Bajaj Auto	Automobiles	1.50	1,09,971.00	100.60
Equity	Tata Motors	Automobiles	1.48	10,00,000.00	99.28
Equity	Godrej Consumer	Personal Products	1.43	7,67,397.00	96.06
Equity	Radico Khaitan	Beverages	1.43	5,56,039.00	96.07
Equity	Bharat Dynamics	Aerospace & Defense	1.39	5,30,000.00	92.85
Equity	Tech Mahindra	IT - Software	1.39	7,49,010.00	93.48
Equity	Ambuja Cements	Cement & Cement Products	1.38	15,08,951.00	92.40
Equity	ITC	Diversified FMCG	1.37	21,47,731.00	92.00
Equity	Max Healthcare	Healthcare Services	1.32	10,80,914.00	88.62
Equity	Bosch	Auto Components	1.22	27,200.00	81.69
Equity	Cholaman.Inv.&Fn	Finance	1.22	7,07,096.00	81.78
Equity	Lupin	Pharmaceuticals & Biotechnology	1.21	5,00,000.00	80.84
Equity	Bharat Electron	Aerospace & Defense	1.20	40,00,000.00	80.60
Equity	United Spirits	Beverages	1.16	6,86,106.00	77.82
Equity	Tata Steel	Ferrous Metals	1.13	48,53,340.00	75.64
Equity	UltraTech Cem.	Cement & Cement Products	1.03	70,517.00	68.75
Equity	Coal India	Consumable Fuels	1.00	15,43,577.00	67.01
Equity	GAIL (India)	Gas	1.00	37,00,000.00	66.99
Equity	Multi Comm. Exc.	Capital Markets	1.00	2,00,000.00	66.99
Equity	B P C L	Petroleum Products	0.99	11,00,000.00	66.26
Equity	L&T Technology	IT - Services	0.97	1,18,000.00	64.70
Equity	Ashoka Buildcon	Construction	0.87	37,24,014.00	58.32
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.85	2,56,290.00	57.17
Equity	Aditya Bir. Fas.	Retailing	0.81	26,56,000.00	54.59
Equity	Equitas Sma. Fin	Banks	0.81	58,37,673.00	54.03
Equity	Bharat Forge	Auto Components	0.79	4,66,015.00	52.64
Equity	United Breweries	Beverages	0.79	3,03,573.00	52.70
Equity	Maruti Suzuki	Automobiles	0.75	40,000.00	50.40
Equity	V I P Inds.	Consumer Durables	0.71	9,06,611.00	47.64
Equity	SKF India	Industrial Products	0.69	1,12,000.00	46.58
Equity	H P C L	Petroleum Products	0.67	9,41,353.00	44.78
Equity	Guj Pipavav Port	Transport Infrastructure	0.63	20,00,006.00	42.51
Equity	O N G C	Oil	0.60	15,00,000.00	40.21
Equity	Metro Brands	Consumer Durables	0.57	3,33,360.00	38.47
Equity	Emami	Personal Products	0.53	8,30,138.00	35.64
Equity	C D S L	Capital Markets	0.52	2,04,867.00	35.07
Equity	PVR Inox	Entertainment	0.52	2,61,663.00	34.70
Equity	Krishna Institu.	Healthcare Services	0.46	1,50,356.00	30.96
Equity	UTI AMC	Capital Markets	0.45	3,67,849.00	29.91
Equity	TCI Express	Transport Services	0.44	2,88,765.00	29.57
Equity	Whirlpool India	Consumer Durables	0.43	2,36,266.00	28.86
Equity	Apollo Tyres	Auto Components	0.42	6,00,000.00	27.99
Equity	Dilip Buildcon	Construction	0.42	6,16,064.00	28.15
Equity	Muthoot Finance	Finance	0.41	1,86,402.00	27.60
Equity	AAVAS Financiers	Finance	0.39	2,00,000.00	26.31
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.34	81,634.00	22.67
Equity	Life Insurance	Insurance	0.34	2,50,000.00	22.90
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.33	6,73,589.00	22.14
Equity	R R Kabel	Industrial Products	0.33	1,44,928.00	22.30
Equity	Dabur India	Personal Products	0.32	4,06,461.00	21.26
Equity	Medplus Health	Retailing	0.31	3,01,518.00	20.74
Equity	G R Infraproject	Construction	0.29	1,50,000.00	19.62
Equity	Bharti Airtel PP	Telecom - Services	0.26	2,15,681.00	17.73
Equity	Doms Industries	Household Products	0.26	1,11,360.00	17.44
Equity	Crompton Gr. Con	Consumer Durables	0.24	6,03,322.00	16.14
Equity	Timken India	Industrial Products	0.24	56,657.00	16.20
Equity	Popular Vehicles	Automobiles	0.22	6,00,602.00	14.98
Equity	IndusInd Bank	Banks	0.21	90,123.00	14.00
Equity	Blue Dart Expres	Transport Services	0.18	20,000.00	12.37
Equity	Uniparts India	Auto Components	0.17	2,22,467.00	11.65
Equity	Zee Entertainmen	Entertainment	0.17	8,20,000.00	11.36
Equity	Bajaj Electrical	Consumer Durables	0.12	88,571.00	8.04
Equity	Happy Forgings	Industrial Products	0.12	90,084.00	8.02
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.12	2,00,000.00	7.88
Equity	Sadbhav Infra.	Construction	0.01	13,61,425.00	0.94
Debt Investments
Infrastructure Investment Trust (InvITs)	Powergrid Infra.	Power	0.00	20.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.34	0.00	89.61
Net CA & Others	Net CA & Others	-/-	-0.25	0.00	-18.35

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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