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 Aug 2023 . The fund's AUM is 6,400.46 crores, of which equity holdings constitute 99.41%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.61% |
| ICICI BANK LTD. | 9.29% |
| INFOSYS LTD. | 6.97% |
| AXIS BANK LTD. | 5.03% |
| BHARTI AIRTEL LTD. | 4.25% |
| STATE BANK OF INDIA | 4.22% |
| NTPC LTD. | 3.74% |
| LARSEN & TOUBRO LTD. | 3.11% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.34% |
| HCL TECHNOLOGIES LTD. | 2.28% |
| TATA MOTORS LTD. | 2.01% |
| SBI Life Insurance Company Ltd | 1.72% |
| ITC LTD. | 1.66% |
| CIPLA LTD. | 1.59% |
| TECH MAHINDRA LTD. | 1.58% |
| PRESTIGE ESTATES PROJECTS LTD. | 1.42% |
| Cholamandalam Investment and Finance Company Ltd | 1.40% |
| The Phoenix Mills Ltd | 1.40% |
| Bharat Dynamics Ltd | 1.39% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.36% |
| Max Healthcare Institute Ltd | 1.34% |
| RADICO KHAITAN LTD. | 1.23% |
| UNITED SPIRITS LTD. | 1.22% |
| BHARAT FORGE LTD. | 1.21% |
| AMBUJA CEMENTS LTD. | 1.14% |
| V.I.P.INDUSTRIES LTD. | 1.06% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.05% |
| TATA STEEL LTD. | 1.05% |
| SKF India Ltd | 1.03% |
| ULTRATECH CEMENT LTD. | 1.03% |
| Aditya Birla Fashion and Retail Ltd | 1.03% |
| LUPIN LTD. | 0.97% |
| BHARAT ELECTRONICS LTD. | 0.94% |
| L&T Technology Services Ltd | 0.94% |
| Equitas Small Finance Bank Ltd | 0.93% |
| BAJAJ AUTO LTD. | 0.91% |
| BOSCH LTD. | 0.89% |
| GAIL (INDIA) LTD. | 0.86% |
| PVR LTD. | 0.82% |
| UNITED BREWERIES LTD. | 0.81% |
| AJANTA PHARMA LTD. | 0.78% |
| EMAMI LTD. | 0.77% |
| TCI Express Ltd | 0.71% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.70% |
| MARUTI SUZUKI INDIA LTD. | 0.70% |
| UTI Asset Management Company Ltd | 0.70% |
| ASHOKA BUILDCON LTD. | 0.67% |
| COAL INDIA LTD. | 0.62% |
| GUJARAT PIPAVAV PORT LTD. | 0.62% |
| Metro Brands Ltd | 0.61% |
| APOLLO TYRES LTD. | 0.55% |
| Mishra Dhatu Nigam Ltd | 0.52% |
| Oil and Natural Gas Corporation Ltd | 0.49% |
| Medplus Health Services Ltd | 0.43% |
| Life Insurance Corporation of India | 0.42% |
| MUTHOOT FINANCE LTD. | 0.41% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.41% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.38% |
| INDOCO REMEDIES LTD. | 0.38% |
| Dilip Buildcon Ltd | 0.36% |
| G R Infraprojects Ltd | 0.33% |
| Uniparts India Ltd | 0.24% |
| BAJAJ ELECTRICALS LTD. | 0.18% |
| Sadbhav Infrastructure Project Ltd | 0.01% |