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HDFC Capital Builder Value Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 1,319.00 27.09% ₹ 1,319.00 Cr.
Computers - software ₹ 597.00 12.25% ₹ 597.00 Cr.
Pharmaceuticals ₹ 272.83 5.59% ₹ 272.83 Cr.
Engineering, designing, construction ₹ 201.28 4.14% ₹ 201.28 Cr.
Telecom - services ₹ 174.12 3.57% ₹ 174.12 Cr.
Brew/distilleries ₹ 173.21 3.56% ₹ 173.21 Cr.
Passenger/utility vehicles ₹ 165.47 3.40% ₹ 165.47 Cr.
Power ₹ 160.28 3.29% ₹ 160.28 Cr.
Refineries/marketing ₹ 149.89 2.50% ₹ 149.89 Cr.
Auto ancillaries ₹ 116.73 2.40% ₹ 116.73 Cr.
Cement ₹ 112.39 2.30% ₹ 112.39 Cr.
Steel ₹ 111.86 2.29% ₹ 111.86 Cr.
Insurance ₹ 80.33 1.65% ₹ 80.33 Cr.
Residential/commercial/sez project ₹ 74.59 1.54% ₹ 74.59 Cr.
Nbfc ₹ 68.80 1.42% ₹ 68.80 Cr.
Personal care ₹ 68.78 1.41% ₹ 68.78 Cr.
Investment companies ₹ 62.62 1.29% ₹ 62.62 Cr.
Cigarettes ₹ 60.56 1.24% ₹ 60.56 Cr.
Hospital ₹ 60.47 1.24% ₹ 60.47 Cr.
Housing finance ₹ 60.20 1.24% ₹ 60.20 Cr.
Industrial electronics ₹ 54.31 1.12% ₹ 54.31 Cr.
Software -telecom ₹ 52.58 1.08% ₹ 52.58 Cr.
It enabled services – software ₹ 46.95 0.96% ₹ 46.95 Cr.
Motor cycles/scooters ₹ 46.36 0.95% ₹ 46.36 Cr.
Logistics solution provider ₹ 43.17 0.89% ₹ 43.17 Cr.
Gas transmission/marketing ₹ 43.02 0.88% ₹ 43.02 Cr.
Retailing ₹ 41.12 0.84% ₹ 41.12 Cr.
Construction civil ₹ 40.51 0.83% ₹ 40.51 Cr.
Aluminium ₹ 37.34 0.00% ₹ 37.34 Cr.
Plastic products - consumer ₹ 36.31 0.75% ₹ 36.31 Cr.
Fertilisers-composite ₹ 36.16 0.74% ₹ 36.16 Cr.
Other financial services ₹ 35.84 0.74% ₹ 35.84 Cr.
Port ₹ 30.54 0.63% ₹ 30.54 Cr.
Defense ₹ 30.34 0.62% ₹ 30.34 Cr.
Capital markets ₹ 28.95 0.59% ₹ 28.95 Cr.
Lpg/cng/png/lng supplier ₹ 27.29 0.56% ₹ 27.29 Cr.
Industrial minerals ₹ 22.64 0.46% ₹ 22.64 Cr.
Tyres & allied ₹ 22.13 0.45% ₹ 22.13 Cr.
Home appliances ₹ 21.11 0.43% ₹ 21.11 Cr.
Consumer products ₹ 18.75 0.38% ₹ 18.75 Cr.
Flim production, distribution & exhibition ₹ 18.75 0.38% ₹ 18.75 Cr.
Power equipment ₹ 10.27 0.00% ₹ 10.27 Cr.