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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(27/09/2024) 771.8120
    Percentage Returns
    1 Month Ago 4.52%
    3 Months Ago 9.6%
    1 Year Ago 50.41%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 512.706.63
    HDFC Bank Ltd.Finance - Banks - Private Sector 491.076.35
    Infosys LimitedIT Consulting & Software 383.884.96
    Bharti Airtel Ltd.Telecom Services 353.564.57
    Axis Bank Ltd.Finance - Banks - Private Sector 299.693.88
    State Bank of IndiaFinance - Banks - Public Sector 269.153.48
    NTPC LimitedPower - Generation/Distribution 258.043.34
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 210.252.72
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 203.762.63
    HCL Technologies Ltd.IT Consulting & Software 175.332.27
    Prestige Estates Projects Ltd.Realty 169.222.19
    The Phoenix Mills LimitedRealty 143.241.85
    SBI Life Insurance Company Ltd.Finance - Life Insurance 139.661.81
    Tech Mahindra Ltd.IT Consulting & Software 122.581.59
    Bharat Electronics Ltd.Aerospace & Defense 119.721.55
    Cipla Ltd.Pharmaceuticals 118.991.54
    Godrej Consumer Products Ltd.Personal Care 113.671.47
    Tata Motors Ltd.Auto - LCVs/HCVs 111.141.44
    STERLITE TECHNOLOGIES LIMITEDTelecom Cables 110.661.43
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 108.921.41
    ITC Ltd.Cigarettes & Tobacco Products 107.791.39
    United Spirits LimitedBeverages & Distilleries 101.161.31
    Multi Commodity Exchange of India LExchange Platform 98.471.27
    Lupin Ltd.Pharmaceuticals 95.021.23
    Radico Khaitan LimitedBeverages & Distilleries 93.221.21
    Ambuja Cements Ltd.Cement 93.111.20
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 92.951.20
    PNB Housing Finance Ltd.Finance - Housing 88.461.14
    Bosch LimitedAuto Ancl - Engine Parts 88.101.14
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 86.961.12
    Max Healthcare Institute LimitedHospitals & Medical Services 86.251.12
    Ajanta Pharma LimitedPharmaceuticals 82.481.07
    UltraTech Cement LimitedCement 79.701.03
    Bharat Petroleum Corporation Ltd.Refineries 78.681.02
    Coal India Ltd.Mining/Minerals 76.120.98
    Bharat Forge Ltd.Forgings 71.420.92
    GAIL (India) Ltd.Gas Transmission/Marketing 71.310.92
    Emami Ltd.Personal Care 64.710.84
    United Breweries Ltd.Beverages & Distilleries 59.460.77
    SKF India Ltd.Bearings 59.130.76
    Adani Energy Solutions LimitedPower - Transmission/Equipment 57.540.74
    L&T Technology Services Ltd.IT Enabled Services 57.160.74
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 53.560.69
    Hindustan Petroleum Corp. Ltd.Refineries 53.130.69
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 53.120.69
    Indusind Bank Ltd.Finance - Banks - Private Sector 51.310.66
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 49.610.64
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 49.610.64
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 49.220.64
    Tata Steel Ltd.Iron & Steel 45.830.59
    Gujarat Pipavav Port Ltd.Port & Port Services 45.100.58
    VIP Industries Ltd.Packaging & Containers 44.130.57
    Whirlpool of India Ltd.Consumer Electronics 43.670.56
    METRO BRANDS LIMITEDFootwears 43.540.56
    PVR LIMITEDEntertainment & Media 39.630.51
    Angel One Ltd.Finance & Investments 39.520.51
    UTI Asset Management Company LtdFinance - Mutual Funds 38.990.50
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 38.060.49
    GMM Pfaudler LimitedEngineering - Heavy 36.960.48
    Dilip Buildcon Ltd.Infrastructure - General 34.580.45
    Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 34.420.45
    Technocraft Industries (India) LtdIron & Steel 33.760.44
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 33.420.43
    TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 32.620.42
    ESCORTS LTD.Auto - Tractors 31.460.41
    Dabur India Ltd.Personal Care 30.210.39
    Apar Industries LimitedChemicals - Speciality 29.640.38
    Apollo Tyres Ltd.Tyres & Tubes 29.570.38
    Great Eastern Shipping Company Ltd.Shipping 29.140.38
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 28.780.37
    Central Depository Services (India) Ltd.Services - Others 27.840.36
    UNIPARTS INDIA LIMITEDForgings 27.410.35
    Indoco Remedies Ltd.Pharmaceuticals 26.470.34
    Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 25.740.33
    Zomato LtdE-Commerce/E-Retail 25.050.32
    R R KABEL LIMITEDCables - Power/Others 23.390.30
    G R Infraprojects LimitedInfrastructure - General 22.940.30
    Balkrishna Industries Ltd.Tyres & Tubes 21.220.27
    MedPlus Health Services LimitedPharmaceuticals 20.490.26
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 15.790.20
    Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 12.960.17
    Elecon Engineering Comapny Ltd.Engineering - Heavy 12.430.16
    Zee Entertainment Enterprises Ltd.Entertainment & Media 11.540.15
    Baazar Style Retail LimitedRetail - Apparel/Accessories 10.000.13
    Jubilant Ingrevia LimitedAgricultural Products 9.370.12
    Gujarat Industries Power Co. Ltd.Power - Generation/Distribution 6.120.08
    Equity
    Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav EngineeInfrastructure - General 1.080.01
    Current Assets
    Net Current Assets 18.300.28
    Others
    POWERGRID Infrastructure Investment TrustInvestment Trust 0.000.00
    TREPS - Tri-party Repo 88.261.14
    Total7733.37100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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