HDFC Capital Builder Value Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

16.80%

Expense ratio

0.98%

Type

OPEN

AUM (Fund Size)

₹7,251.60

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Anand Laddha

Asset Allocation

ICICI Bank 7.25%

HDFC Bank 6.97%

Infosys 4.82%

Bharti Airtel 4.27%

Axis Bank 3.74%

St Bk of India 3.62%

Sun Pharma.Inds. 2.86%

NTPC 2.85%

Larsen & Toubro 2.74%

HCL Technologies 2.47%

Prestige Estates 2.18%

Tech Mahindra 1.76%

Phoenix Mills 1.69%

Cipla 1.68%

SBI Life Insuran 1.63%

Radico Khaitan 1.62%

Bharat Electron 1.62%

United Spirits 1.54%

Multi Comm. Exc. 1.46%

ITC 1.43%

Bosch 1.42%

Lupin 1.38%

Sterlite Tech. 1.33%

Godrej Consumer 1.29%

Bajaj Auto 1.21%

Ambuja Cements 1.21%

UltraTech Cem. 1.11%

PNB Housing 1.10%

Cholaman.Inv.&Fn 1.04%

Ajanta Pharma 1.03%

Tata Motors 1.02%

B P C L 0.89%

Karur Vysya Bank 0.85%

AU Small Finance 0.84%

United Breweries 0.81%

UTI AMC 0.81%

Bharat Forge 0.81%

Eicher Motors 0.80%

GAIL (India) 0.79%

Coal India 0.77%

Maruti Suzuki 0.75%

IndusInd Bank 0.74%

H P C L 0.71%

SKF India 0.69%

Techno Elec.Engg 0.68%

Equitas Sma. Fin 0.67%

Emami 0.66%

L&T Technology 0.65%

Hind. Unilever 0.64%

Adani Energy Sol 0.63%

Krishna Institu. 0.62%

Ashoka Buildcon 0.60%

V I P Inds. 0.60%

Max Healthcare 0.58%

Metro Brands 0.56%

ACME Solar Hold. 0.56%

Muthoot Finance 0.50%

Escorts Kubota 0.48%

PVR Inox 0.47%

Apar Inds. 0.46%

Zomato Ltd 0.46%

AAVAS Financiers 0.46%

Baazar Style 0.45%

GMM Pfaudler 0.44%

Balkrishna Inds 0.44%

Apollo Tyres 0.44%

Guj Pipavav Port 0.44%

TCS 0.42%

Indoco Remedies 0.40%

Jindal Steel 0.40%

Technocraf.Inds. 0.38%

Dilip Buildcon 0.38%

Medplus Health 0.35%

Bharti Airtel PP 0.35%

Dabur India 0.33%

Uniparts India 0.32%

TCI Express 0.32%

G R Infraproject 0.30%

R R Kabel 0.29%

Zensar Tech. 0.25%

Vishal Mega Mart 0.24%

Laurus Labs 0.21%

Wheels India 0.16%

Popular Vehicles 0.15%

Zee Entertainmen 0.14%

P N Gadgil Jewe. 0.12%

Guj Inds. Power 0.05%

Sadbhav Infra. 0.01%

See All

TREPS 0.46%

Powergrid Infra. 0.00%

Net CA & Others -0.12%

See All

Scheme Holding Summary

Banks

24.68%

IT - Software

10.37%

Pharmaceuticals

7.56%

Infrastructure Developers & Operators

5.27%

Telecomm-Service

4.62%

Automobile

4.26%

Alcoholic Beverages

3.97%

Finance

3.91%

Realty

3.87%

Power Generation & Distribution

3.53%

FMCG

2.92%

Cement

2.32%

Insurance

1.63%

Aerospace & Defence

1.62%

Cables

1.62%

Refineries

1.60%

Auto Ancillaries

1.58%

Financial Services

1.46%

Tobacco Products

1.43%

Healthcare

1.20%

Retail

0.95%

Tyres

0.88%

Castings, Forgings & Fastners

0.81%

Gas Distribution

0.79%

Steel

0.78%

Mining & Mineral products

0.77%

Bearings

0.69%

Entertainment

0.61%

Plastic products

0.60%

Leather

0.56%

Capital Goods - Electrical Equipment

0.46%

E-Commerce/App based Aggregator

0.46%

Capital Goods-Non Electrical Equipment

0.44%

Marine Port & Services

0.44%

Debt Others

0.34%

Engineering

0.32%

Logistics

0.32%

Trading

0.24%

Diamond, Gems and Jewellery

0.12%

See All

Banks

ICICI Bank 7.25%

HDFC Bank 6.97%

Axis Bank 3.74%

St Bk of India 3.62%

Karur Vysya Bank 0.85%

AU Small Finance 0.84%

IndusInd Bank 0.74%

Equitas Sma. Fin 0.67%

IT - Software

Infosys 4.82%

HCL Technologies 2.47%

Tech Mahindra 1.76%

L&T Technology 0.65%

TCS 0.42%

Zensar Tech. 0.25%

Telecomm-Service

Bharti Airtel 4.27%

Bharti Airtel PP 0.35%

Pharmaceuticals

Sun Pharma.Inds. 2.86%

Cipla 1.68%

Lupin 1.38%

Ajanta Pharma 1.03%

Indoco Remedies 0.40%

Laurus Labs 0.21%

Power Generation & Distribution

NTPC 2.85%

Adani Energy Sol 0.63%

Guj Inds. Power 0.05%

Infrastructure Developers & Operators

Larsen & Toubro 2.74%

Techno Elec.Engg 0.68%

Ashoka Buildcon 0.60%

ACME Solar Hold. 0.56%

Dilip Buildcon 0.38%

G R Infraproject 0.30%

Sadbhav Infra. 0.01%

Realty

Prestige Estates 2.18%

Phoenix Mills 1.69%

Insurance

SBI Life Insuran 1.63%

Alcoholic Beverages

Radico Khaitan 1.62%

United Spirits 1.54%

United Breweries 0.81%

Aerospace & Defence

Bharat Electron 1.62%

Financial Services

Multi Comm. Exc. 1.46%

Tobacco Products

ITC 1.43%

Auto Ancillaries

Bosch 1.42%

Wheels India 0.16%

Cables

Sterlite Tech. 1.33%

R R Kabel 0.29%

FMCG

Godrej Consumer 1.29%

Emami 0.66%

Hind. Unilever 0.64%

Dabur India 0.33%

Automobile

Bajaj Auto 1.21%

Tata Motors 1.02%

Eicher Motors 0.80%

Maruti Suzuki 0.75%

Escorts Kubota 0.48%

Cement

Ambuja Cements 1.21%

UltraTech Cem. 1.11%

Finance

PNB Housing 1.10%

Cholaman.Inv.&Fn 1.04%

UTI AMC 0.81%

Muthoot Finance 0.50%

AAVAS Financiers 0.46%

Refineries

B P C L 0.89%

H P C L 0.71%

Castings, Forgings & Fastners

Bharat Forge 0.81%

Gas Distribution

GAIL (India) 0.79%

Mining & Mineral products

Coal India 0.77%

Bearings

SKF India 0.69%

Healthcare

Krishna Institu. 0.62%

Max Healthcare 0.58%

Plastic products

V I P Inds. 0.60%

Leather

Metro Brands 0.56%

Entertainment

PVR Inox 0.47%

Zee Entertainmen 0.14%

Capital Goods - Electrical Equipment

Apar Inds. 0.46%

E-Commerce/App based Aggregator

Zomato Ltd 0.46%

Debt Others

TREPS 0.46%

Powergrid Infra. 0.00%

Net CA & Others -0.12%

Retail

Baazar Style 0.45%

Medplus Health 0.35%

Popular Vehicles 0.15%

Capital Goods-Non Electrical Equipment

GMM Pfaudler 0.44%

Tyres

Balkrishna Inds 0.44%

Apollo Tyres 0.44%

Marine Port & Services

Guj Pipavav Port 0.44%

Steel

Jindal Steel 0.40%

Technocraf.Inds. 0.38%

Engineering

Uniparts India 0.32%

Logistics

TCI Express 0.32%

Trading

Vishal Mega Mart 0.24%

Diamond, Gems and Jewellery

P N Gadgil Jewe. 0.12%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

HDFC Capital Builder Value Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

IT - Software

Pharmaceuticals

Infrastructure Developers & Operators

Telecomm-Service

Automobile

Alcoholic Beverages

Finance

Realty

Power Generation & Distribution

FMCG

Cement

Insurance

Aerospace & Defence

Cables

Refineries

Auto Ancillaries

Financial Services

Tobacco Products

Healthcare

Retail

Tyres

Castings, Forgings & Fastners

Gas Distribution

Steel

Mining & Mineral products

Bearings

Entertainment

Plastic products

Leather

Capital Goods - Electrical Equipment

E-Commerce/App based Aggregator

Capital Goods-Non Electrical Equipment

Marine Port & Services

Debt Others

Engineering

Logistics

Trading

Diamond, Gems and Jewellery

Banks

IT - Software

Telecomm-Service

Pharmaceuticals

Power Generation & Distribution

Infrastructure Developers & Operators

Realty

Insurance

Alcoholic Beverages

Aerospace & Defence

Financial Services

Tobacco Products

Auto Ancillaries

Cables

FMCG

Automobile

Cement

Finance

Refineries

Castings, Forgings & Fastners

Gas Distribution

Mining & Mineral products

Bearings

Healthcare

Plastic products

Leather

Entertainment

Capital Goods - Electrical Equipment

E-Commerce/App based Aggregator

Debt Others

Retail

Capital Goods-Non Electrical Equipment

Tyres

Marine Port & Services

Steel

Engineering

Logistics

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey