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 Equity | Holding 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% |