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HDFC Capital Builder Value Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Dec 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 1,353.23 25.03% ₹ 1,353.23 Cr.
Computers - Software ₹ 672.67 12.45% ₹ 672.67 Cr.
Pharmaceuticals ₹ 327.68 6.06% ₹ 327.68 Cr.
Engineering, designing, construction ₹ 225.86 4.18% ₹ 225.86 Cr.
Brew/distilleries ₹ 219.22 4.06% ₹ 219.22 Cr.
Telecom - services ₹ 214.09 3.96% ₹ 214.09 Cr.
Power ₹ 171.32 3.17% ₹ 171.32 Cr.
Passenger/Utility vehicles ₹ 137.40 2.31% ₹ 137.40 Cr.
Residential/commercial/sez project ₹ 118.00 2.19% ₹ 118.00 Cr.
Personal care ₹ 117.39 2.17% ₹ 117.39 Cr.
Hospital ₹ 117.04 2.17% ₹ 117.04 Cr.
Cement ₹ 110.49 2.04% ₹ 110.49 Cr.
Software -Telecom ₹ 105.47 1.95% ₹ 105.47 Cr.
Refineries/Marketing ₹ 95.27 1.76% ₹ 95.27 Cr.
Insurance ₹ 90.27 1.67% ₹ 90.27 Cr.
Steel ₹ 84.92 1.57% ₹ 84.92 Cr.
Auto ancillaries ₹ 78.63 1.16% ₹ 78.63 Cr.
Investment Companies ₹ 72.41 1.34% ₹ 72.41 Cr.
Retailing ₹ 72.31 1.34% ₹ 72.31 Cr.
IT enabled services – software ₹ 67.63 1.25% ₹ 67.63 Cr.
NBFC ₹ 64.68 1.20% ₹ 64.68 Cr.
Logistics solution provider ₹ 63.91 1.18% ₹ 63.91 Cr.
Housing Finance ₹ 62.90 1.16% ₹ 62.90 Cr.
Speciality retail ₹ 62.56 1.16% ₹ 62.56 Cr.
Industrial electronics ₹ 58.60 1.08% ₹ 58.60 Cr.
Construction civil ₹ 53.40 0.98% ₹ 53.40 Cr.
Plastic products - Consumer ₹ 48.84 0.90% ₹ 48.84 Cr.
Castings/Forgings ₹ 44.93 0.83% ₹ 44.93 Cr.
Bearings ₹ 41.90 0.78% ₹ 41.90 Cr.
Defense ₹ 37.32 0.69% ₹ 37.32 Cr.
Other Financial Services ₹ 37.28 0.69% ₹ 37.28 Cr.
Gas transmission/marketing ₹ 37.15 0.69% ₹ 37.15 Cr.
Fertilisers-Composite ₹ 37.12 0.69% ₹ 37.12 Cr.
Motor cycles/Scooters ₹ 36.24 0.67% ₹ 36.24 Cr.
Flim production, distribution & exhibition ₹ 30.82 0.57% ₹ 30.82 Cr.
Capital markets ₹ 30.73 0.57% ₹ 30.73 Cr.
Leather and leather products ₹ 30.56 0.56% ₹ 30.56 Cr.
Cigarettes ₹ 29.39 0.54% ₹ 29.39 Cr.
Tractors ₹ 28.63 0.53% ₹ 28.63 Cr.
Port ₹ 27.03 0.50% ₹ 27.03 Cr.
TV broadcasting & Software production ₹ 26.31 0.49% ₹ 26.31 Cr.
Industrial minerals ₹ 22.54 0.42% ₹ 22.54 Cr.
Tyres & allied ₹ 21.55 0.40% ₹ 21.55 Cr.
Consumer products ₹ 14.81 0.00% ₹ 14.81 Cr.
Home appliances ₹ 11.38 0.21% ₹ 11.38 Cr.