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) | : | 6702.27 |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.18 | 3.80 | 7.46 | 24.30 | 43.72 | 22.86 | 16.08 | 14.55 |
Category Avg | 1.18 | 4.24 | 8.55 | 23.84 | 45.34 | 23.06 | 19.70 | 19.66 |
Category Best | 3.43 | 15.14 | 23.46 | 59.54 | 97.39 | 47.24 | 39.40 | 86.42 |
Category Worst | 1.18 | 3.80 | 7.46 | 24.30 | 43.72 | 22.86 | 16.08 | 14.55 |
Dividends | Bonus | |
---|---|---|
Ratio | 27.50 | 0.00 |
Date | 13-02-2024 | 13-02-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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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 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,17,677.76 |
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 |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.