HDFC Capital Builder Value Fund Dividend Payout (0P00005WLL)

United States

closing in 4h 52m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,310.80 3.56%
AZN 13,694.00 -0.39%
ETH/USD 2,265.03 -0.44%
EUR/USD 1.17 -0.26%
MC 452.35 -0.15%
NESN 76.94 -0.49%
USD/JPY 157.85 0.15%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,310.80 3.56%
AZN 13,694.00 -0.39%
ETH/USD 2,265.03 -0.44%
EUR/USD 1.17 -0.26%
MC 452.35 -0.15%
NESN 76.94 -0.49%
USD/JPY 157.85 0.15%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,310.80 3.56%
AZN 13,694.00 -0.39%
ETH/USD 2,265.03 -0.44%
EUR/USD 1.17 -0.26%
MC 452.35 -0.15%
NESN 76.94 -0.49%
USD/JPY 157.85 0.15%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,310.80 3.56%
AZN 13,694.00 -0.39%
ETH/USD 2,265.03 -0.44%
EUR/USD 1.17 -0.26%
MC 452.35 -0.15%
NESN 76.94 -0.49%
USD/JPY 157.85 0.15%
XPT/USD 1,003.20 0.33%

33.99000 INR

0.681

1.96%

Last update May 12, 9:15 AM IST

Market closed

Previous close

34.67100

Access this mutual fund data via API

HDFC Capital Builder Value Fund Dividend Payo...

33.99

0.68

1.96%

Composition

Weight by sector

35.72% Financial Services

10.45% Consumer Cyclical

9.77% Industrials

9.16% Technology

Financial Services

35.72%

Consumer Cyclical

10.45%

Industrials

9.77%

Technology

9.16%

Healthcare

8.09%

Consumer Defensive

5.96%

Utilities

5.39%

Communication Services

4.36%

Basic Materials

3.85%

Energy

3.66%

Realestate

3.60%

Asset allocation

99.84% Stocks

Stocks

99.84%

Cash

0.16%

Top 10 holdings (38.75% of total assets)

6.86% ICICI Bank Ltd

5.74% HDFC Bank Ltd

ICICI Bank Ltd ICICIBANK

6.86%

HDFC Bank Ltd HDFCBANK

5.74%

Axis Bank Ltd AXISBANK

4.28%

State Bank of India SBIN

4.01%

Bharti Airtel Ltd BHARTIARTL

3.52%

Infosys Ltd INFY

3.32%

Sun Pharmaceuticals Industries Ltd SUNPHARMA

2.93%

NTPC Ltd NTPC

2.81%

Larsen & Toubro Ltd LT

2.79%

AU Small Finance Bank Ltd AUBANK

2.48%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market

HDFC Capital Builder Value Fund Dividend Payout

0P00005WLL

Composition

Weight by sector

Asset allocation

Top 10 holdings (38.75% of total assets)

Market closed