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HDFC Capital Builder Value Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 483.44 8.94% ₹ 483.44 Cr.
Infosys Ltd. Computers - Software ₹ 464.58 8.60% ₹ 464.58 Cr.
HDFC Bank Ltd. Banks ₹ 417.25 7.72% ₹ 417.25 Cr.
Axis Bank Ltd. Banks ₹ 216.34 4.00% ₹ 216.34 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 206.48 3.82% ₹ 206.48 Cr.
State Bank Of India Banks ₹ 201.47 3.73% ₹ 201.47 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 133.20 2.46% ₹ 133.20 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 128.58 2.38% ₹ 128.58 Cr.
National Thermal Power Corporation Ltd. Power ₹ 123.81 2.29% ₹ 123.81 Cr.
HCL Technologies Limited Computers - Software ₹ 119.60 2.21% ₹ 119.60 Cr.
Max Healthcare Institute Ltd. Hospital ₹ 117.04 2.17% ₹ 117.04 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 105.47 1.95% ₹ 105.47 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 90.27 1.67% ₹ 90.27 Cr.
Mphasis Ltd. Computers - Software ₹ 88.49 1.64% ₹ 88.49 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 86.59 1.60% ₹ 86.59 Cr.
United Breweries Ltd. Brew/distilleries ₹ 79.87 1.48% ₹ 79.87 Cr.
Godrej Consumer Products Ltd Personal care ₹ 74.31 1.37% ₹ 74.31 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment Companies ₹ 72.41 1.34% ₹ 72.41 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 72.31 1.34% ₹ 72.31 Cr.
United Spirits Ltd. Brew/distilleries ₹ 70.61 1.31% ₹ 70.61 Cr.
Radico Khaitan Ltd. Brew/distilleries ₹ 68.74 1.27% ₹ 68.74 Cr.
Cipla Ltd. Pharmaceuticals ₹ 67.89 1.26% ₹ 67.89 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 67.75 1.25% ₹ 67.75 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ 67.63 1.25% ₹ 67.63 Cr.
TCI Express Ltd. Logistics solution provider ₹ 63.91 1.18% ₹ 63.91 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 62.90 1.16% ₹ 62.90 Cr.
Prestige Estates Projects Ltd. Residential/commercial/sez project ₹ 59.34 1.10% ₹ 59.34 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 58.66 1.09% ₹ 58.66 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 58.60 1.08% ₹ 58.60 Cr.
Voltas Limited Engineering, designing, construction ₹ 57.79 1.07% ₹ 57.79 Cr.
Lupin Ltd. Pharmaceuticals ₹ 57.52 1.06% ₹ 57.52 Cr.
Ambuja Cements Ltd. Cement ₹ 56.96 1.05% ₹ 56.96 Cr.
Tata Steel Ltd. Steel ₹ 53.94 1.00% ₹ 53.94 Cr.
Ultratech Cement Ltd. Cement ₹ 53.53 0.99% ₹ 53.53 Cr.
V.I.P. Industries Ltd Plastic products - Consumer ₹ 48.84 0.90% ₹ 48.84 Cr.
Cesc Ltd. Power ₹ 47.51 0.88% ₹ 47.51 Cr.
Bosch Ltd. Auto ancillaries ₹ 47.11 0.87% ₹ 47.11 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 44.93 0.83% ₹ 44.93 Cr.
Emami Ltd. Personal care ₹ 43.08 0.80% ₹ 43.08 Cr.
SKF India Ltd. Bearings ₹ 41.90 0.78% ₹ 41.90 Cr.
Ajanta Pharma Limited Pharmaceuticals ₹ 38.77 0.72% ₹ 38.77 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 38.62 0.71% ₹ 38.62 Cr.
Ashoka Buildcon Ltd. Engineering, designing, construction ₹ 37.45 0.69% ₹ 37.45 Cr.
Bharat Dynamics Ltd. Defense ₹ 37.32 0.69% ₹ 37.32 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 37.28 0.69% ₹ 37.28 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 37.15 0.69% ₹ 37.15 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-Composite ₹ 37.12 0.69% ₹ 37.12 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 36.80 0.68% ₹ 36.80 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 36.24 0.67% ₹ 36.24 Cr.
Equitas Small Finance Bank Ltd. Banks ₹ 34.73 0.64% ₹ 34.73 Cr.
Medplus Health Services Ltd. Speciality retail ₹ 31.28 0.58% ₹ 31.28 Cr.
Medplus Health Services Ltd. Speciality retail ₹ 31.28 0.58% ₹ 31.28 Cr.
Mishra Dhatu Nigam Ltd. Steel ₹ 30.98 0.57% ₹ 30.98 Cr.
INOX Leisure Ltd. Flim production, distribution & exhibition ₹ 30.82 0.57% ₹ 30.82 Cr.
Central Depository Services (India) Ltd. Capital markets ₹ 30.73 0.57% ₹ 30.73 Cr.
Indoco Remedies Ltd. Pharmaceuticals ₹ 30.30 0.56% ₹ 30.30 Cr.
ITC Limited Cigarettes ₹ 29.39 0.54% ₹ 29.39 Cr.
Escorts Ltd. Tractors ₹ 28.63 0.53% ₹ 28.63 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 27.88 0.52% ₹ 27.88 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 27.52 0.51% ₹ 27.52 Cr.
Dilip Buildcon Ltd. Construction civil ₹ 27.28 0.50% ₹ 27.28 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 27.03 0.50% ₹ 27.03 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 26.31 0.49% ₹ 26.31 Cr.
G R Infraprojects Ltd. Construction civil ₹ 26.12 0.48% ₹ 26.12 Cr.
Coal India Ltd. Industrial minerals ₹ 22.54 0.42% ₹ 22.54 Cr.
Apollo Tyres Limited Tyres & allied ₹ 21.55 0.40% ₹ 21.55 Cr.
Varroc Engineering Pvt Ltd. Auto ancillaries ₹ 16.08 0.00% ₹ 16.08 Cr.
Gabriel India Ltd. Auto ancillaries ₹ 15.44 0.29% ₹ 15.44 Cr.
Metro Brands Ltd. Leather and leather products ₹ 15.28 0.28% ₹ 15.28 Cr.
Metro Brands Ltd. Leather and leather products ₹ 15.28 0.28% ₹ 15.28 Cr.
Advanced Enzyme Technologies Ltd. Consumer products ₹ 14.81 0.00% ₹ 14.81 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 12.19 0.00% ₹ 12.19 Cr.
Bajaj Electricals Ltd. Home appliances ₹ 11.38 0.21% ₹ 11.38 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 7.61 0.14% ₹ 7.61 Cr.
Sadbhav Infrastructure Project Ltd. Engineering, designing, construction ₹ 2.04 0.04% ₹ 2.04 Cr.