HDFC Capital Builder Value Fund

GrowthEquityValue Fund

Equity Holdings of HDFC Capital Builder Value Fund

Here is the most recent list of equity holdings in the HDFC Capital Builder Value Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 6,619.71 crores, of which equity holdings constitute 98.17%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 8.48%
HDFC Bank Ltd 7.68%
INFOSYS LTD. 6.27%
AXIS BANK LTD. 4.74%
BHARTI AIRTEL LTD. 4.60%
STATE BANK OF INDIA 4.14%
NTPC LTD. 3.36%
LARSEN & TOUBRO LTD. 3.25%
HCL TECHNOLOGIES LTD. 2.63%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.56%
PRESTIGE ESTATES PROJECTS LTD. 2.32%
The Phoenix Mills Ltd 1.62%
SBI Life Insurance Company Ltd 1.60%
TECH MAHINDRA LTD. 1.51%
CIPLA LTD. 1.47%
Bharat Dynamics Ltd 1.45%
ITC LTD. 1.43%
RADICO KHAITAN LTD. 1.40%
GODREJ CONSUMER PRODUCTS LTD. 1.35%
TATA MOTORS LTD. 1.34%
BAJAJ AUTO LTD. 1.29%
AMBUJA CEMENTS LTD. 1.28%
Cholamandalam Investment and Finance Company Ltd 1.26%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.21%
BHARAT FORGE LTD. 1.20%
LUPIN LTD. 1.14%
UNITED SPIRITS LTD. 1.13%
BHARAT ELECTRONICS LTD. 1.12%
GAIL (INDIA) LTD. 1.11%
ULTRATECH CEMENT LTD. 1.08%
Max Healthcare Institute Ltd 1.04%
L&T Technology Services Ltd 1.02%
ASHOKA BUILDCON LTD. 1.02%
TATA STEEL LTD. 1.00%
Aditya Birla Fashion and Retail Ltd 0.98%
BOSCH LTD. 0.97%
BHARAT PETROLEUM CORPORATION LTD. 0.95%
COAL INDIA LTD. 0.95%
Equitas Small Finance Bank Ltd 0.91%
AJANTA PHARMA LTD. 0.84%
UNITED BREWERIES LTD. 0.83%
SKF India Ltd 0.79%
V.I.P.INDUSTRIES LTD. 0.74%
GUJARAT PIPAVAV PORT LTD. 0.72%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.66%
EMAMI LTD. 0.63%
MARUTI SUZUKI INDIA LTD. 0.62%
Oil and Natural Gas Corporation Ltd 0.61%
TCI Express Ltd 0.60%
PVR LTD. 0.58%
Mishra Dhatu Nigam Ltd 0.56%
Metro Brands Ltd 0.55%
Life Insurance Corporation of India 0.53%
UTI Asset Management Company Ltd 0.52%
APOLLO TYRES LTD. 0.49%
MUTHOOT FINANCE LTD. 0.39%
INDOCO REMEDIES LTD. 0.38%
Dilip Buildcon Ltd 0.37%
Medplus Health Services Ltd 0.33%
TIMKEN INDIA LTD. 0.29%
G R Infraprojects Ltd 0.28%
ZEE ENTERTAINMENT ENTERPRISES LTD. 0.21%
Uniparts India Ltd 0.19%
BAJAJ ELECTRICALS LTD. 0.14%
Sadbhav Infrastructure Project Ltd 0.01%