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HDFC Capital Builder Value Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 523.87 9.65% ₹ 523.87 Cr.
HDFC Bank Ltd. Banks ₹ 446.43 8.22% ₹ 446.43 Cr.
Infosys Ltd. Computers - Software ₹ 410.44 7.56% ₹ 410.44 Cr.
Axis Bank Ltd. Banks ₹ 236.57 4.36% ₹ 236.57 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 206.95 3.81% ₹ 206.95 Cr.
State Bank Of India Banks ₹ 206.41 3.80% ₹ 206.41 Cr.
National Thermal Power Corporation Ltd. Power ₹ 132.02 2.43% ₹ 132.02 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 125.21 2.31% ₹ 125.21 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 119.81 2.21% ₹ 119.81 Cr.
HCL Technologies Limited Computers - Software ₹ 103.70 1.91% ₹ 103.70 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 87.05 1.60% ₹ 87.05 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 86.82 1.60% ₹ 86.82 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 86.47 1.59% ₹ 86.47 Cr.
Mphasis Ltd. Computers - Software ₹ 84.30 1.55% ₹ 84.30 Cr.
United Breweries Ltd. Brew/distilleries ₹ 83.52 1.54% ₹ 83.52 Cr.
Max Healthcare Institute Ltd. Hospital ₹ 77.62 1.43% ₹ 77.62 Cr.
United Spirits Ltd. Brew/distilleries ₹ 74.47 1.37% ₹ 74.47 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 73.41 1.35% ₹ 73.41 Cr.
Godrej Consumer Products Ltd Personal care ₹ 73.41 1.35% ₹ 73.41 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment Companies ₹ 71.20 1.31% ₹ 71.20 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 69.85 1.29% ₹ 69.85 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 69.19 1.27% ₹ 69.19 Cr.
Cipla Ltd. Pharmaceuticals ₹ 65.08 1.20% ₹ 65.08 Cr.
Tata Steel Ltd. Steel ₹ 63.87 1.18% ₹ 63.87 Cr.
Radico Khaitan Ltd. Brew/distilleries ₹ 62.24 1.15% ₹ 62.24 Cr.
Ambuja Cements Ltd. Cement ₹ 61.08 1.13% ₹ 61.08 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 57.74 1.06% ₹ 57.74 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 57.39 1.06% ₹ 57.39 Cr.
Voltas Limited Engineering, designing, construction ₹ 57.10 1.05% ₹ 57.10 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ 57.08 1.05% ₹ 57.08 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 55.88 1.03% ₹ 55.88 Cr.
Lupin Ltd. Pharmaceuticals ₹ 55.83 1.03% ₹ 55.83 Cr.
Ultratech Cement Ltd. Cement ₹ 53.85 0.99% ₹ 53.85 Cr.
Prestige Estates Projects Ltd. Residential/commercial/sez project ₹ 53.26 0.98% ₹ 53.26 Cr.
TCI Express Ltd. Logistics solution provider ₹ 52.88 0.97% ₹ 52.88 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 49.40 0.91% ₹ 49.40 Cr.
V.I.P. Industries Ltd Plastic products - Consumer ₹ 49.26 0.91% ₹ 49.26 Cr.
Cesc Ltd. Power ₹ 47.35 0.87% ₹ 47.35 Cr.
Bosch Ltd. Auto ancillaries ₹ 46.11 0.85% ₹ 46.11 Cr.
Emami Ltd. Personal care ₹ 44.10 0.81% ₹ 44.10 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 43.47 0.80% ₹ 43.47 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 42.79 0.79% ₹ 42.79 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 41.58 0.77% ₹ 41.58 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-Composite ₹ 41.09 0.76% ₹ 41.09 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 40.13 0.74% ₹ 40.13 Cr.
Ashoka Buildcon Ltd. Engineering, designing, construction ₹ 38.99 0.72% ₹ 38.99 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 38.91 0.72% ₹ 38.91 Cr.
Bharat Dynamics Ltd. Defense ₹ 38.85 0.72% ₹ 38.85 Cr.
Equitas Small Finance Bank Ltd. Banks ₹ 37.51 0.69% ₹ 37.51 Cr.
SKF India Ltd. Bearings ₹ 37.19 0.69% ₹ 37.19 Cr.
Dilip Buildcon Ltd. Construction civil ₹ 37.00 0.68% ₹ 37.00 Cr.
Ajanta Pharma Limited Pharmaceuticals ₹ 36.76 0.68% ₹ 36.76 Cr.
INOX Leisure Ltd. Flim production, distribution & exhibition ₹ 36.55 0.67% ₹ 36.55 Cr.
Mishra Dhatu Nigam Ltd. Steel ₹ 31.47 0.58% ₹ 31.47 Cr.
Indoco Remedies Ltd. Pharmaceuticals ₹ 31.08 0.57% ₹ 31.08 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 30.27 0.56% ₹ 30.27 Cr.
ITC Limited Cigarettes ₹ 30.08 0.55% ₹ 30.08 Cr.
Endurance Technologies Ltd. Auto ancillaries ₹ 29.75 0.55% ₹ 29.75 Cr.
G R Infraprojects Ltd. Construction civil ₹ 29.52 0.54% ₹ 29.52 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 29.22 0.54% ₹ 29.22 Cr.
Central Depository Services (India) Ltd. Capital markets ₹ 27.72 0.51% ₹ 27.72 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 27.36 0.50% ₹ 27.36 Cr.
Coal India Ltd. Industrial minerals ₹ 25.38 0.47% ₹ 25.38 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 24.68 0.45% ₹ 24.68 Cr.
Apollo Tyres Limited Tyres & allied ₹ 20.94 0.39% ₹ 20.94 Cr.
Gabriel India Ltd. Auto ancillaries ₹ 17.08 0.31% ₹ 17.08 Cr.
Advanced Enzyme Technologies Ltd. Consumer products ₹ 17.04 0.31% ₹ 17.04 Cr.
Varroc Engineering Pvt Ltd. Auto ancillaries ₹ 16.04 0.30% ₹ 16.04 Cr.
Bajaj Electricals Ltd. Home appliances ₹ 9.79 0.18% ₹ 9.79 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 6.13 0.11% ₹ 6.13 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ 3.31 0.00% ₹ 3.31 Cr.
Sadbhav Infrastructure Project Ltd. Engineering, designing, construction ₹ 2.13 0.04% ₹ 2.13 Cr.