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HDFC Capital Builder Value Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2021
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 424.12 9.54% ₹ 424.12 Cr.
Infosys Ltd. Computers - software ₹ 422.87 9.51% ₹ 422.87 Cr.
ICICI Bank Ltd. Banks ₹ 401.45 9.03% ₹ 401.45 Cr.
Axis Bank Ltd. Banks ₹ 255.67 5.75% ₹ 255.67 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 192.05 4.32% ₹ 192.05 Cr.
National Thermal Power Corporation Ltd. Power ₹ 110.84 2.49% ₹ 110.84 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 104.89 2.36% ₹ 104.89 Cr.
HCL Technologies Limited Computers - software ₹ 103.93 2.34% ₹ 103.93 Cr.
State Bank Of India Banks ₹ 102.11 2.30% ₹ 102.11 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/marketing ₹ 98.89 2.22% ₹ 98.89 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 94.15 2.12% ₹ 94.15 Cr.
Cipla Ltd. Pharmaceuticals ₹ 79.80 1.80% ₹ 79.80 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 77.35 1.74% ₹ 77.35 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 70.19 1.58% ₹ 70.19 Cr.
Mphasis Ltd. Computers - software ₹ 68.39 1.54% ₹ 68.39 Cr.
Lupin Ltd. Pharmaceuticals ₹ 67.35 1.52% ₹ 67.35 Cr.
ITC Limited Cigarettes ₹ 65.28 1.47% ₹ 65.28 Cr.
United Breweries Ltd. Brew/distilleries ₹ 62.82 1.41% ₹ 62.82 Cr.
Godrej Consumer Products Ltd Personal care ₹ 59.61 1.34% ₹ 59.61 Cr.
Ambuja Cements Ltd. Cement ₹ 54.56 1.23% ₹ 54.56 Cr.
Voltas Limited Engineering, designing, construction ₹ 53.60 1.21% ₹ 53.60 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 53.04 1.19% ₹ 53.04 Cr.
L&T Technology Services Ltd. It enabled services – software ₹ 53.01 1.19% ₹ 53.01 Cr.
Ultratech Cement Ltd. Cement ₹ 47.21 1.06% ₹ 47.21 Cr.
Radico Khaitan Ltd. Brew/distilleries ₹ 46.56 1.05% ₹ 46.56 Cr.
Can Fin Homes Ltd. Housing finance ₹ 45.83 1.03% ₹ 45.83 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 45.33 1.02% ₹ 45.33 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 45.27 1.02% ₹ 45.27 Cr.
Cholamandalam Investment & Finance Co. Ltd. Nbfc ₹ 43.98 0.99% ₹ 43.98 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 43.45 0.98% ₹ 43.45 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 42.18 0.95% ₹ 42.18 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 41.92 0.94% ₹ 41.92 Cr.
United Spirits Ltd. Brew/distilleries ₹ 41.74 0.94% ₹ 41.74 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 41.33 0.93% ₹ 41.33 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 40.42 0.91% ₹ 40.42 Cr.
Hindalco Industries Ltd. Aluminium ₹ 39.45 0.89% ₹ 39.45 Cr.
Dilip Buildcon Ltd. Construction civil ₹ 38.65 0.87% ₹ 38.65 Cr.
Multi Commodity Exchange Of India Ltd. Other financial services ₹ 38.24 0.86% ₹ 38.24 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 37.68 0.85% ₹ 37.68 Cr.
Ashoka Buildcon Ltd. Engineering, designing, construction ₹ 37.65 0.85% ₹ 37.65 Cr.
Endurance Technologies Ltd. Auto ancillaries ₹ 35.97 0.81% ₹ 35.97 Cr.
Max Healthcare Institute Ltd. Hospital ₹ 35.45 0.80% ₹ 35.45 Cr.
Equitas Small Finance Bank Ltd. Banks ₹ 34.32 0.77% ₹ 34.32 Cr.
TCI Express Ltd. Logistics solution provider ₹ 33.83 0.76% ₹ 33.83 Cr.
Bosch Ltd. Auto ancillaries ₹ 32.69 0.74% ₹ 32.69 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment companies ₹ 32.03 0.72% ₹ 32.03 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 31.39 0.71% ₹ 31.39 Cr.
Prestige Estates Projects Ltd. Residential/commercial/sez project ₹ 27.50 0.62% ₹ 27.50 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite ₹ 27.01 0.61% ₹ 27.01 Cr.
Advanced Enzyme Technologies Ltd. Consumer products ₹ 26.58 0.60% ₹ 26.58 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ 26.46 0.60% ₹ 26.46 Cr.
Bharat Dynamics Ltd. Defense ₹ 25.54 0.57% ₹ 25.54 Cr.
Mishra Dhatu Nigam Ltd. Steel ₹ 25.22 0.57% ₹ 25.22 Cr.
CG Power and Industrial Solutions Ltd. Power equipment ₹ 24.81 0.56% ₹ 24.81 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 23.45 0.53% ₹ 23.45 Cr.
Indoco Remedies Ltd. Pharmaceuticals ₹ 22.83 0.51% ₹ 22.83 Cr.
Central Depository Services (India) Ltd. Capital markets ₹ 22.69 0.51% ₹ 22.69 Cr.
Jamna Auto Inds. Ltd. Auto ancillaries ₹ 22.65 0.51% ₹ 22.65 Cr.
Varroc Engineering Pvt Ltd. Auto ancillaries ₹ 20.63 0.46% ₹ 20.63 Cr.
Apollo Tyres Limited Tyres & allied ₹ 19.76 0.44% ₹ 19.76 Cr.
Bajaj Electricals Ltd. Home appliances ₹ 10.43 0.23% ₹ 10.43 Cr.
AIA Engineering Ltd. Castings/forgings ₹ 10.00 0.23% ₹ 10.00 Cr.
Quess Corp Ltd. Diversified commercial services ₹ 7.60 0.17% ₹ 7.60 Cr.
Railtel Corporation of India Ltd. Telecom - services ₹ 5.91 0.13% ₹ 5.91 Cr.
Sadbhav Infrastructure Project Ltd. Engineering, designing, construction ₹ 3.20 0.07% ₹ 3.20 Cr.
Siti Networks Ltd. Tv broadcasting & software production ₹ 1.23 0.00% ₹ 1.23 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ .81 0.00% ₹ .81 Cr.