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HDFC Capital Builder Value Fund (Oct to Dec 2024)

Nav 1: 711.035

Date : 17-Mar-2025

Average AUM : 133078.17

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank49256.58%
ICICI BankPrivate sector bank5352.37.15%
Axis BankPrivate sector bank34264.58%
Bharti AirtelTelecom - cellular & fixed line services2559.33.42%
InfosysComputers - software & consulting2870.23.83%
State Bank Of IndiaPublic sector bank30164.03%
National Thermal Power CorporationPower generation17802.38%
Larsen & ToubroCivil construction2064.52.76%
Prestige Estates ProjectsResidential, commercial projects1161.41.55%
Sun Pharmaceutical IndustriesPharmaceuticals1754.82.34%
HCL TechnologiesComputers - software & consulting1585.42.12%
Phoenix MillsResidential, commercial projects1119.41.50%
Bharat ElectronicsAerospace & defense17962.40%
Bharat DynamicsAerospace & defense5200.00%
Sterlite TechnologiesOther telecom services414.80.55%
SBI Life Insurance CoLife insurance1698.72.27%
CiplaPharmaceuticals397.20.53%
Tech MahindraComputers - software & consulting1479.91.98%
Godrej Consumer ProductsPersonal care1058.81.41%
Ambuja CementsCement & cement products870.11.16%
Max Healthcare InstituteHospital7040.94%
Tata MotorsPassenger cars & utility vehicles748.20.00%
Bajaj Auto2/3 wheelers959.81.28%
BoschAuto components & equipments1059.41.41%
ITCDiversified fmcg865.50.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)644.30.00%
United SpiritsBreweries & distilleries1071.21.43%
Radico KhaitanBreweries & distilleries591.30.79%
Ashoka BuildconCivil construction432.50.00%
Ultratech CementCement & cement products895.11.20%
LupinPharmaceuticals1074.61.44%
Bharat ForgeCastings & forgings485.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform983.21.31%
SKF IndiaAbrasives & bearings214.60.00%
Coal IndiaCoal563.50.00%
Bharat Petroleum CorporationRefineries & marketing7290.97%
GAIL (India)Gas transmission/marketing528.30.00%
Tata SteelIron & steel products505.70.00%
Ajanta PharmaPharmaceuticals622.10.00%
United BreweriesBreweries & distilleries286.30.00%
Equitas Small Finance BankOther bank740.50.99%
EmamiPersonal care456.50.00%
L&T Technology ServicesIt enabled services425.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles992.71.33%
Whirlpool Of IndiaHousehold appliances45.50.00%
Hindustan Petroleum CorporationRefineries & marketing626.80.84%
Central Depository Services (India)Depositories, clearing houses and other intermediaries278.40.00%
VIP IndustriesPlastic products - consumer68.10.00%
Gujarat Pipavav PortPort & port services101.60.00%
Metro BrandsFootwear430.10.00%
Indusind BankPrivate sector bank469.50.00%
Aavas FinanciersHousing finance company710.10.95%
PVR InoxFilm production, distribution & exhibition238.40.00%
Angel OneStockbroking & allied144.90.00%
Great Eastern Shipping CoShipping176.20.00%
GMM PfaudlerIndustrial products262.90.35%
Techno Electric & Engineering CoCivil construction412.50.55%
UTI Asset Management CoAsset management company437.70.58%
TCI ExpressLogistics solution provider234.80.00%
EscortsTractors472.10.00%
Apollo TyresTyres & rubber products262.40.00%
CoforgeComputers - software & consulting301.60.00%
Dilip BuildconCivil construction267.70.00%
Krishna Institute of Medical SciencesHospital427.80.57%
Muthoot FinanceNon banking financial company (nbfc)363.20.00%
Dabur IndiaPersonal care251.20.00%
Eicher Motors2/3 wheelers997.21.33%
G R InfraprojectsCivil construction36.30.05%
Technocraft Industires (India)Spinning-cotton/blended256.50.34%
R R KabelCables - electricals208.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances251.10.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services253.90.00%
Indoco RemediesPharmaceuticals333.80.45%
Medplus Health ServicesPharmacy retail218.10.00%
ZomatoE-retail/ e-commerce403.40.59%
Life Insurance Corporation Of IndiaLife insurance197.80.00%
Timken IndiaAbrasives & bearings172.20.00%
Popular Vehicles and ServicesAuto dealer74.70.10%
Elecon Engineering CoIndustrial products124.30.00%
Happy ForgingsCastings & forgings136.80.00%
Wheels IndiaAuto components & equipments120.80.00%
Zee Entertainment EnterprisesTv broadcasting & software production99.50.00%
Uniparts IndiaIndustrial products241.50.32%
Sadbhav Infrastructure ProjectCivil construction10.00%
Aditya Birla Fashion and RetailSpeciality retail517.80.00%
Doms IndustriesStationary214.40.00%
PNB Housing FinanceHousing finance company785.41.05%
Balkrishna IndustriesTyres & rubber products566.30.76%
Cello WorldHousehold appliances72.90.00%
Adani Energy SolutionsPower - transmission5050.67%
Au Small Finance BankOther bank2062.92.76%
Apar IndustriesOther electrical equipment760.61.02%
Baazar Style RetailSpeciality retail343.70.46%
Jubilant IngreviaSpecialty chemicals5880.79%
Gujarat Industries Power Company LilmitedPower generation36.60.00%
Karur Vysya BankPrivate sector bank843.91.13%
Hindustan UnileverDiversified fmcg7000.94%
P N Gadgil JewellersGems, jewellery and watches86.60.00%
Tata Consultancy ServicesComputers - software & consulting588.80.00%
Jindal Steel & PowerIron & steel products496.60.69%
Zensar TechnologiesComputers - software & consulting590.80.79%
Tata Consultancy ServicesComputers - software & consulting297.60.40%
Jindal Steel & PowerIron & steel products259.50.35%
Zensar TechnologiesComputers - software & consulting169.80.23%
Acme Solar HoldingsHolding company587.10.78%
Laurus LabsPharmaceuticals150.70.00%
Vishal Mega MartDiversified retail452.80.00%
Vishal Mega MartDiversified retail170.60.24%
Electronics Mart lndiaSpeciality retail314.70.42%
Divis LaboratoriesPharmaceuticals847.11.13%
Max Financial ServicesLife insurance901.21.20%
EternalE-retail/ e-commerce10671.43%
EternalE-retail/ e-commerce403.40.59%
Home First Finance Company IndiaHousing finance company164.60.00%
Reliance IndustriesRefineries & marketing1402.41.87%
STL NetworksTelecom - equipment & accessories23.40.00%
Home First Finance Company IndiaHousing finance company608.30.85%
Reliance IndustriesRefineries & marketing5620.79%
STL NetworksTelecom - equipment & accessories173.90.24%
CescIntegrated power utilities482.80.64%
Bajaj FinservHolding company692.30.00%
National Securities DepositoryDepositories, clearing houses and other intermediaries191.20.00%
Varun BeveragesOther beverages109.70.00%
Five-Star Business FinanceNon banking financial company (nbfc)887.41.19%
Jindal SteelIron & steel products594.30.79%
Britannia IndustriesPackaged foods9671.29%
Info Edge (India)Internet & catalogue retail714.30.95%
Sona BLW Precision ForgingsAuto components & equipments642.30.86%
Wework India ManagementDiversified commercial services5650.75%
Tata CapitalNon banking financial company (nbfc)561.70.75%
Canara HSBC Life Insurance CoLife insurance519.20.69%
SKF India (Industrial)Auto components & equipments303.30.00%
TML Commercial VehiclesCommercial vehicles156.50.00%
TrentSpeciality retail719.30.96%
MphasisComputers - software & consulting5550.74%
ICICI Prudential Life Insurance CoLife insurance70.50.00%
Billionbrains Garage VenturesStockbroking & allied29.60.04%
Tube Investments Of IndiaAuto components & equipments5890.79%
Kwality Walls (India)Dairy products11.90.02%