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55600.8
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8452.4
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14551.55
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11766.25
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19428.75
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18425
-482.25
(-2.55 %)
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26087.8
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33126.55
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13676.45
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27263.45
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22725.75
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20398.45
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(-1.84 %)
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16367.95
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2958.35
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24350.65
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25227.1
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15843.55
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43007.8
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10997.65
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20267.8
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15859.85
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16918.1
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29832.6
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12606.65
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41304.65
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4069.15
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6573.55
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14474.9
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2220.5
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15666
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15881.1
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19899.4
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10607.6
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Nifty PBI
24617.6
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13894.85
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8925.85
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16799.24
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16363.25
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22027.2
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Nifty100 EWI
31223.95
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19152.95
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20753.85
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29209.15
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NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
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17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
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8912.6
-178.25
(-1.96 %)
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51830.75
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50646.9
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68702.65
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5527.35
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NV 20
13485.6
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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(20/12/2024)	708.6330

Percentage Returns
1 Month Ago	1.23%
3 Months Ago	-7.23%
1 Year Ago	24.27%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	533.04	7.22
HDFC Bank Ltd.	Finance - Banks - Private Sector	511.87	6.93
Infosys Limited	IT Consulting & Software	348.35	4.72
Bharti Airtel Ltd.	Telecom Services	317.29	4.30
Axis Bank Ltd.	Finance - Banks - Private Sector	289.76	3.92
State Bank of India	Finance - Banks - Public Sector	276.85	3.75
NTPC Limited	Power - Generation/Distribution	225.46	3.05
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	204.86	2.77
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	195.90	2.65
HCL Technologies Ltd.	IT Consulting & Software	175.56	2.38
Prestige Estates Projects Ltd.	Realty	153.80	2.08
Tech Mahindra Ltd.	IT Consulting & Software	128.25	1.74
The Phoenix Mills Limited	Realty	125.88	1.70
Bharat Electronics Ltd.	Aerospace & Defense	123.20	1.67
Cipla Ltd.	Pharmaceuticals	122.57	1.66
Radico Khaitan Limited	Beverages & Distilleries	113.06	1.53
SBI Life Insurance Company Ltd.	Finance - Life Insurance	108.52	1.47
Bosch Limited	Auto Ancl - Engine Parts	105.60	1.43
Multi Commodity Exchange of India L	Exchange Platform	105.15	1.42
United Spirits Limited	Beverages & Distilleries	104.91	1.42
ITC LIMITED	Cigarettes & Tobacco Products	102.39	1.39
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	99.10	1.34
Godrej Consumer Products Ltd.	Personal Care	95.51	1.29
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	90.34	1.22
Lupin Ltd.	Pharmaceuticals	86.99	1.18
Ambuja Cements Ltd.	Cement	86.84	1.18
PNB Housing Finance Ltd.	Finance - Housing	80.70	1.09
UltraTech Cement Limited	Cement	78.99	1.07
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	78.80	1.07
Tata Motors Ltd.	Auto - LCVs/HCVs	78.65	1.07
Ajanta Pharma Limited	Pharmaceuticals	76.86	1.04
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	67.22	0.91
Bharat Petroleum Corporation Ltd.	Refineries	64.26	0.87
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	63.69	0.86
Coal India Ltd.	Mining/Minerals	60.38	0.82
Bharat Forge Ltd.	Forgings	59.95	0.81
GAIL (India) Ltd.	Gas Transmission/Marketing	59.84	0.81
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	58.07	0.79
UTI Asset Management Company Ltd	Finance - Mutual Funds	57.16	0.77
United Breweries Ltd.	Beverages & Distilleries	56.56	0.77
SKF India Ltd.	Bearings	56.07	0.76
Indusind Bank Ltd.	Finance - Banks - Private Sector	55.77	0.76
Emami Ltd.	Personal Care	54.43	0.74
L&T Technology Services Ltd.	IT Enabled Services	52.85	0.72
Hindustan Unilever Ltd.	Personal Care	49.92	0.68
Hindustan Petroleum Corp. Ltd.	Refineries	48.57	0.66
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	48.32	0.65
Adani Energy Solutions Limited	Power - Transmission/Equipment	48.00	0.65
ACME Solar Holdings Limited	Power - Transmission/Equipment	47.32	0.64
VIP Industries Ltd.	Packaging & Containers	46.68	0.63
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	44.36	0.60
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	44.32	0.60
Maruti Suzuki India Limited	Auto - Cars & Jeeps	44.30	0.60
METRO BRANDS LIMITED	Footwears	41.19	0.56
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	41.06	0.56
PVR LIMITED	Entertainment & Media	40.30	0.55
Max Healthcare Institute Limited	Hospitals & Medical Services	38.05	0.52
ESCORTS LTD.	Auto - Tractors	37.20	0.50
Baazar Style Retail Limited	Retail - Apparel/Accessories	36.56	0.50
Zomato Ltd	E-Commerce/E-Retail	33.57	0.45
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)	Finance - Housing	33.46	0.45
GMM Pfaudler Limited	Engineering - Heavy	32.94	0.45
Apar Industries Limited	Chemicals - Speciality	32.67	0.44
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	32.59	0.44
Gujarat Pipavav Port Ltd.	Port & Port Services	32.49	0.44
Tata Consultancy Services Ltd.	IT Consulting & Software	32.03	0.43
Balkrishna Industries Ltd.	Tyres & Tubes	30.58	0.41
Apollo Tyres Ltd.	Tyres & Tubes	30.58	0.41
Dilip Buildcon Ltd.	Infrastructure - General	29.69	0.40
Indoco Remedies Ltd.	Pharmaceuticals	28.65	0.39
Jindal Steel & Power Ltd.	Steel - Sponge Iron	28.03	0.38
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	Telecom Services	26.22	0.36
Technocraft Industries (India) Ltd	Iron & Steel	25.50	0.35
Dabur India Ltd.	Personal Care	24.99	0.34
G R Infraprojects Limited	Infrastructure - General	24.54	0.33
TCI Express Ltd.	Logistics - Warehousing/Supply Chain/Others	24.22	0.33
MedPlus Health Services Limited	Pharmaceuticals	23.60	0.32
UNIPARTS INDIA LIMITED	Forgings	22.98	0.31
R R KABEL LIMITED	Cables - Power/Others	20.86	0.28
Zensar Technologies Ltd.	IT Consulting & Software	18.32	0.25
P N Gadgil Jewellers Limited	Gems, Jewellery & Precious Metals	15.82	0.21
Angel One Ltd.	Finance & Investments	14.49	0.20
Laurus Labs Ltd.	Pharmaceuticals	14.18	0.19
Jubilant Ingrevia Limited	Agricultural Products	13.12	0.18
Wheels India Ltd.	Auto Ancl - Dr. Trans & Steer - Wheels	12.10	0.16
Popular Vehicles and Services Limited	Auto - Dealers/Servicing	10.89	0.15
Zee Entertainment Enterprises Ltd.	Entertainment & Media	10.59	0.14
Gujarat Industries Power Co. Ltd.	Power - Generation/Distribution	5.34	0.07
Equity
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Enginee	Infrastructure - General	0.90	0.01
Current Assets
Net Current Assets		-16.58	-0.22
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	0.00	0.00
TREPS - Tri-party Repo		67.30	0.91
	Total	7384.10	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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