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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(21/02/2025)	653.4850

Percentage Returns
1 Month Ago	-3.66%
3 Months Ago	-6.06%
1 Year Ago	6.37%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	513.65	7.39
HDFC Bank Ltd.	Finance - Banks - Private Sector	484.14	6.97
Infosys Limited	IT Consulting & Software	349.64	5.03
Bharti Airtel Ltd.	Telecom Services	317.13	4.56
State Bank of India	Finance - Banks - Public Sector	255.06	3.67
Axis Bank Ltd.	Finance - Banks - Private Sector	251.46	3.62
NTPC Limited	Power - Generation/Distribution	200.88	2.89
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	196.21	2.82
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	191.83	2.76
HCL Technologies Ltd.	IT Consulting & Software	161.33	2.32
Prestige Estates Projects Ltd.	Realty	126.68	1.82
SBI Life Insurance Company Ltd.	Finance - Life Insurance	126.11	1.81
Tech Mahindra Ltd.	IT Consulting & Software	125.42	1.80
The Phoenix Mills Limited	Realty	123.14	1.77
Cipla Ltd.	Pharmaceuticals	118.21	1.70
Bharat Electronics Ltd.	Aerospace & Defense	117.06	1.68
Radico Khaitan Limited	Beverages & Distilleries	98.03	1.41
United Spirits Limited	Beverages & Distilleries	97.70	1.41
Multi Commodity Exchange of India L	Exchange Platform	97.46	1.40
Godrej Consumer Products Ltd.	Personal Care	97.26	1.40
ITC LIMITED	Cigarettes & Tobacco Products	96.11	1.38
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	91.31	1.31
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	88.48	1.27
Lupin Ltd.	Pharmaceuticals	88.24	1.27
Bosch Limited	Auto Ancl - Engine Parts	86.76	1.25
Ambuja Cements Ltd.	Cement	83.79	1.21
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	82.11	1.18
UltraTech Cement Limited	Cement	81.01	1.17
PNB Housing Finance Ltd.	Finance - Housing	79.48	1.14
Tata Motors Ltd.	Auto - LCVs/HCVs	78.77	1.13
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	67.69	0.97
Ajanta Pharma Limited	Pharmaceuticals	67.36	0.97
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	65.83	0.95
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	62.33	0.90
United Breweries Ltd.	Beverages & Distilleries	62.23	0.90
Maruti Suzuki India Limited	Auto - Cars & Jeeps	61.55	0.89
Bharat Petroleum Corporation Ltd.	Refineries	57.44	0.83
Coal India Ltd.	Mining/Minerals	57.41	0.83
Indusind Bank Ltd.	Finance - Banks - Private Sector	55.51	0.80
Bharat Forge Ltd.	Forgings	55.08	0.79
L&T Technology Services Ltd.	IT Enabled Services	54.49	0.78
GAIL (India) Ltd.	Gas Transmission/Marketing	53.14	0.76
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	50.46	0.73
Hindustan Unilever Ltd.	Personal Care	49.38	0.71
Emami Ltd.	Personal Care	46.92	0.68
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	46.64	0.67
ACME Solar Holdings Limited	Power - Transmission/Equipment	45.72	0.66
UTI Asset Management Company Ltd	Finance - Mutual Funds	45.69	0.66
Hindustan Petroleum Corp. Ltd.	Refineries	45.42	0.65
SKF India Ltd.	Bearings	45.29	0.65
Adani Energy Solutions Limited	Power - Transmission/Equipment	42.74	0.61
Electronics Mart India Ltd	Consumer Electronics	42.12	0.61
Divis Laboratories Ltd.	Pharmaceuticals	41.83	0.60
Jindal Steel & Power Ltd.	Steel - Sponge Iron	41.56	0.60
Balkrishna Industries Ltd.	Tyres & Tubes	41.01	0.59
METRO BRANDS LIMITED	Footwears	39.50	0.57
ESCORTS LTD.	Auto - Tractors	37.93	0.55
Tata Consultancy Services Ltd.	IT Consulting & Software	37.01	0.53
Zensar Technologies Ltd.	IT Consulting & Software	34.94	0.50
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)	Finance - Housing	34.26	0.49
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	34.07	0.49
GMM Pfaudler Limited	Engineering - Heavy	32.08	0.46
Technocraft Industries (India) Ltd	Iron & Steel	30.68	0.44
Max Healthcare Institute Limited	Hospitals & Medical Services	28.98	0.42
PVR LIMITED	Entertainment & Media	28.53	0.41
Baazar Style Retail Limited	Retail - Apparel/Accessories	28.29	0.41
Dilip Buildcon Ltd.	Infrastructure - General	26.77	0.39
Zomato Ltd	E-Commerce/E-Retail	26.44	0.38
Gujarat Pipavav Port Ltd.	Port & Port Services	26.29	0.38
Apollo Tyres Ltd.	Tyres & Tubes	26.24	0.38
Dabur India Ltd.	Personal Care	25.12	0.36
Indoco Remedies Ltd.	Pharmaceuticals	22.05	0.32
MedPlus Health Services Limited	Pharmaceuticals	21.81	0.31
UNIPARTS INDIA LIMITED	Forgings	19.95	0.29
G R Infraprojects Limited	Infrastructure - General	19.20	0.28
Vishal Mega Mart Limited	Retail - Departmental Stores	17.30	0.25
Wheels India Ltd.	Auto Ancl - Dr. Trans & Steer - Wheels	11.74	0.17
Popular Vehicles and Services Limited	Auto - Dealers/Servicing	10.07	0.14
VIP Industries Ltd.	Packaging & Containers	6.81	0.10
Apar Industries Limited	Chemicals - Speciality	6.56	0.09
Equity
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Enginee	Infrastructure - General	0.82	0.01
Current Assets
Net Current Assets		8.76	0.13
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	0.00	0.00
TREPS - Tri-party Repo		98.93	1.42
	Total	6950.43	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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