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15270.4
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55972.25
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13165
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14330.7
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11587.55
-48.65
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25092.5
-177.55
(-0.70 %)
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32603.7
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26892.6
-195.30
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25020.15
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9073.2
-8.60
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13634.15
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61445.4
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23680.8
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NIFMCSELECT
12164.65
-7.00
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23517.1
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NIFMIDSMLHC
41072.05
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12302.6
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39011.45
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3665.45
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5992.35
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13816.05
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15236.4
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15167.55
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18989.75
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10446.45
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24824.7
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8513.5
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15809.15
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16108.5
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30708.85
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18838.55
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20570
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29085.4
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53141.35
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20180.9
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16747.85
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9148.9
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49119.6
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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Capital Builder Value Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/11/2024)	695.6320

Percentage Returns
1 Month Ago	-6.04%
3 Months Ago	-4.72%
1 Year Ago	31%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	529.82	7.13
HDFC Bank Ltd.	Finance - Banks - Private Sector	503.35	6.78
Infosys Limited	IT Consulting & Software	329.48	4.43
Bharti Airtel Ltd.	Telecom Services	314.46	4.23
Axis Bank Ltd.	Finance - Banks - Private Sector	295.69	3.98
State Bank of India	Finance - Banks - Public Sector	270.67	3.64
NTPC Limited	Power - Generation/Distribution	253.05	3.41
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	203.38	2.74
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	199.23	2.68
HCL Technologies Ltd.	IT Consulting & Software	176.61	2.38
Prestige Estates Projects Ltd.	Realty	152.69	2.06
Cipla Ltd.	Pharmaceuticals	123.99	1.67
SBI Life Insurance Company Ltd.	Finance - Life Insurance	122.44	1.65
Tech Mahindra Ltd.	IT Consulting & Software	120.49	1.62
The Phoenix Mills Limited	Realty	115.68	1.56
Bharat Electronics Ltd.	Aerospace & Defense	113.96	1.53
Multi Commodity Exchange of India L	Exchange Platform	110.77	1.49
Radico Khaitan Limited	Beverages & Distilleries	109.43	1.47
Bosch Limited	Auto Ancl - Engine Parts	106.07	1.43
ITC Ltd.	Cigarettes & Tobacco Products	104.98	1.41
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	99.49	1.34
United Spirits Limited	Beverages & Distilleries	99.42	1.34
Godrej Consumer Products Ltd.	Personal Care	98.47	1.33
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	98.36	1.32
Lupin Ltd.	Pharmaceuticals	92.76	1.25
Ambuja Cements Ltd.	Cement	87.60	1.18
PNB Housing Finance Ltd.	Finance - Housing	87.52	1.18
Tata Motors Ltd.	Auto - LCVs/HCVs	83.41	1.12
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	81.28	1.09
UltraTech Cement Limited	Cement	78.03	1.05
Ajanta Pharma Limited	Pharmaceuticals	77.93	1.05
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	76.66	1.03
Bharat Petroleum Corporation Ltd.	Refineries	68.37	0.92
Max Healthcare Institute Limited	Hospitals & Medical Services	66.14	0.89
Coal India Ltd.	Mining/Minerals	65.55	0.88
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	64.21	0.86
Bharat Forge Ltd.	Forgings	63.46	0.85
GAIL (India) Ltd.	Gas Transmission/Marketing	60.00	0.81
Indusind Bank Ltd.	Finance - Banks - Private Sector	59.11	0.80
UTI Asset Management Company Ltd	Finance - Mutual Funds	58.67	0.79
SKF India Ltd.	Bearings	57.78	0.78
Emami Ltd.	Personal Care	55.97	0.75
Adani Energy Solutions Limited	Power - Transmission/Equipment	55.76	0.75
United Breweries Ltd.	Beverages & Distilleries	55.73	0.75
Hindustan Unilever Ltd.	Personal Care	50.57	0.68
L&T Technology Services Ltd.	IT Enabled Services	49.46	0.67
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	48.95	0.66
Hindustan Petroleum Corp. Ltd.	Refineries	48.29	0.65
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	47.24	0.64
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	47.09	0.63
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	46.04	0.62
Maruti Suzuki India Limited	Auto - Cars & Jeeps	44.31	0.60
VIP Industries Ltd.	Packaging & Containers	43.32	0.58
PVR LIMITED	Entertainment & Media	41.09	0.55
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	40.96	0.55
METRO BRANDS LIMITED	Footwears	40.02	0.54
Gujarat Pipavav Port Ltd.	Port & Port Services	39.47	0.53
ESCORTS LTD.	Auto - Tractors	39.20	0.53
GMM Pfaudler Limited	Engineering - Heavy	37.74	0.51
Baazar Style Retail Limited	Retail - Apparel/Accessories	36.07	0.49
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)	Finance - Housing	33.45	0.45
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	32.82	0.44
Apar Industries Limited	Chemicals - Speciality	32.54	0.44
Dilip Buildcon Ltd.	Infrastructure - General	30.94	0.42
Apollo Tyres Ltd.	Tyres & Tubes	30.30	0.41
Tata Consultancy Services Ltd.	IT Consulting & Software	29.76	0.40
Technocraft Industries (India) Ltd	Iron & Steel	29.37	0.40
Zomato Ltd	E-Commerce/E-Retail	29.01	0.39
Balkrishna Industries Ltd.	Tyres & Tubes	28.37	0.38
TCI Express Ltd.	Logistics - Warehousing/Supply Chain/Others	28.12	0.38
Indoco Remedies Ltd.	Pharmaceuticals	27.39	0.37
Angel One Ltd.	Finance & Investments	26.62	0.36
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	Telecom Services	26.02	0.35
Jindal Steel & Power Ltd.	Steel - Sponge Iron	25.95	0.35
Dabur India Ltd.	Personal Care	25.60	0.34
UNIPARTS INDIA LIMITED	Forgings	24.74	0.33
G R Infraprojects Limited	Infrastructure - General	24.29	0.33
R R KABEL LIMITED	Cables - Power/Others	21.84	0.29
MedPlus Health Services Limited	Pharmaceuticals	20.11	0.27
P N Gadgil Jewellers Limited	Gems, Jewellery & Precious Metals	18.64	0.25
Zensar Technologies Ltd.	IT Consulting & Software	16.98	0.23
Popular Vehicles and Services Limited	Auto - Dealers/Servicing	11.90	0.16
Wheels India Ltd.	Auto Ancl - Dr. Trans & Steer - Wheels	11.51	0.15
Jubilant Ingrevia Limited	Agricultural Products	10.80	0.15
Zee Entertainment Enterprises Ltd.	Entertainment & Media	10.02	0.13
Gujarat Industries Power Co. Ltd.	Power - Generation/Distribution	5.29	0.07
Whirlpool of India Ltd.	Consumer Electronics	4.55	0.06
Equity
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Enginee	Infrastructure - General	0.91	0.01
Current Assets
Net Current Assets		-0.60	-0.01
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	0.00	0.00
TREPS - Tri-party Repo		64.44	0.87
	Total	7429.39	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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