HDFC Capital Builder Value Fund - Direct (G)

HDFC Capital Builder Value Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.17	-0.85	2.71	20.84	39.51	21.93	18.06	16.86
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-3.17	-0.85	2.71	20.84	39.51	21.93	18.06	16.86

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.53	44,25,000.00	509.05
Equity	HDFC Bank	Banks	6.97	31,00,000.00	471.23
Equity	Axis Bank	Banks	5.00	29,00,000.00	338.11
Equity	Bharti Airtel	Telecom - Services	4.69	24,00,000.00	317.35
Equity	Infosys	IT - Software	4.62	22,00,000.00	312.52
Equity	St Bk of India	Banks	4.28	35,00,000.00	289.19
Equity	NTPC	Power	3.44	64,00,000.00	232.45
Equity	Larsen & Toubro	Construction	3.00	5,65,000.00	203.08
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.60	11,70,000.00	175.75
Equity	Prestige Estates	Realty	2.15	10,55,000.00	145.62
Equity	HCL Technologies	IT - Software	2.12	10,50,000.00	143.49
Equity	Phoenix Mills	Realty	1.86	4,00,000.00	126.07
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	1.71	84,03,361.00	115.55
Equity	SBI Life Insuran	Insurance	1.60	7,54,791.00	108.43
Equity	Cipla	Pharmaceuticals & Biotechnology	1.49	7,19,045.00	100.67
Equity	Tata Motors	Automobiles	1.49	10,00,000.00	100.79
Equity	Bharat Dynamics	Aerospace & Defense	1.47	5,03,315.00	99.53
Equity	Radico Khaitan	Beverages	1.43	5,48,906.00	96.45
Equity	Tech Mahindra	IT - Software	1.40	7,49,010.00	94.64
Equity	Ambuja Cements	Cement & Cement Products	1.38	15,08,951.00	93.54
Equity	Bajaj Auto	Automobiles	1.38	1,04,971.00	93.46
Equity	Bharat Electron	Aerospace & Defense	1.38	40,00,000.00	93.50
Equity	Godrej Consumer	Personal Products	1.38	7,67,397.00	93.58
Equity	ITC	Diversified FMCG	1.38	21,47,731.00	93.57
Equity	Max Healthcare	Healthcare Services	1.34	10,80,914.00	90.83
Equity	Cholaman.Inv.&Fn	Finance	1.25	7,07,096.00	84.38
Equity	Lupin	Pharmaceuticals & Biotechnology	1.22	5,00,000.00	82.30
Equity	United Spirits	Beverages	1.19	6,86,106.00	80.75
Equity	Bosch	Auto Components	1.18	27,200.00	79.85
Equity	Multi Comm. Exc.	Capital Markets	1.15	1,90,000.00	78.07
Equity	Coal India	Consumable Fuels	1.04	15,43,577.00	70.12
Equity	UltraTech Cem.	Cement & Cement Products	1.04	70,517.00	70.32
Equity	Aditya Bir. Fas.	Retailing	1.03	26,56,000.00	69.85
Equity	B P C L	Petroleum Products	0.99	11,00,000.00	66.81
Equity	Ashoka Buildcon	Construction	0.96	37,24,014.00	65.10
Equity	GAIL (India)	Gas	0.93	30,00,000.00	62.73
Equity	United Breweries	Beverages	0.91	3,03,573.00	61.87
Equity	Bharat Forge	Auto Components	0.88	4,66,015.00	59.24
Equity	Tata Steel	Ferrous Metals	0.85	35,00,000.00	57.75
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.84	2,56,290.00	56.78
Equity	Equitas Sma. Fin	Banks	0.84	58,37,673.00	56.65
Equity	L&T Technology	IT - Services	0.81	1,18,000.00	54.75
Equity	SKF India	Industrial Products	0.77	1,12,000.00	51.82
Equity	Maruti Suzuki	Automobiles	0.76	40,000.00	51.27
Equity	V I P Inds.	Consumer Durables	0.74	9,06,611.00	49.83
Equity	Angel One	Capital Markets	0.71	1,71,232.00	47.72
Equity	H P C L	Petroleum Products	0.69	9,41,353.00	46.63
Equity	Guj Pipavav Port	Transport Infrastructure	0.62	20,00,006.00	42.21
Equity	C D S L	Capital Markets	0.60	1,91,929.00	40.47
Equity	Emami	Personal Products	0.60	8,30,138.00	40.42
Equity	Metro Brands	Consumer Durables	0.53	3,33,360.00	35.79
Equity	PVR Inox	Entertainment	0.53	2,61,663.00	35.62
Equity	Whirlpool India	Consumer Durables	0.53	2,36,266.00	35.60
Equity	UTI AMC	Capital Markets	0.51	3,60,000.00	34.22
Equity	AAVAS Financiers	Finance	0.48	2,00,000.00	32.48
Equity	Muthoot Finance	Finance	0.47	1,86,402.00	32.07
Equity	Apollo Tyres	Auto Components	0.45	6,00,000.00	30.61
Equity	Krishna Institu.	Healthcare Services	0.45	1,50,356.00	30.57
Equity	TCI Express	Transport Services	0.44	2,88,765.00	29.84
Equity	Dilip Buildcon	Construction	0.43	6,16,064.00	28.97
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.41	81,634.00	27.42
Equity	Life Insurance	Insurance	0.36	2,50,000.00	24.46
Equity	R R Kabel	Industrial Products	0.35	1,44,928.00	23.97
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.33	6,73,589.00	22.02
Equity	O N G C	Oil	0.33	8,00,000.00	22.63
Equity	Dabur India	Personal Products	0.31	4,06,461.00	20.64
Equity	Medplus Health	Retailing	0.31	3,01,518.00	21.01
Equity	Bharti Airtel PP	Telecom - Services	0.30	2,15,681.00	20.20
Equity	Doms Industries	Household Products	0.30	1,11,360.00	20.48
Equity	G R Infraproject	Construction	0.30	1,50,000.00	20.54
Equity	Techno Elec.Engg	Construction	0.30	2,00,000.00	20.30
Equity	Crompton Gr. Con	Consumer Durables	0.28	6,03,322.00	19.21
Equity	Timken India	Industrial Products	0.28	56,657.00	18.93
Equity	Popular Vehicles	Automobiles	0.23	6,63,319.00	15.38
Equity	IndusInd Bank	Banks	0.20	90,123.00	13.66
Equity	GMM Pfaudler	Industrial Manufacturing	0.19	87,817.00	12.56
Equity	Uniparts India	Auto Components	0.18	2,22,467.00	12.27
Equity	Zee Entertainmen	Entertainment	0.18	8,20,000.00	12.05
Equity	Happy Forgings	Industrial Products	0.15	1,08,584.00	10.23
Equity	Sadbhav Infra.	Construction	0.01	13,61,425.00	0.93
Debt Investments
Infrastructure Investment Trust (InvITs)	Powergrid Infra.	Power	0.00	20.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.39	0.00	26.53
Net CA & Others	Net CA & Others	-/-	-0.20	0.00	-14.38

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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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