HDFC Capital Builder Value Fund -Direct Plan Dividend Payout Option (0P0000XW6Q)

42.98800 INR

0.309

0.72%

Last update Jun 25, 9:15 AM IST

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42.67900

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HDFC Capital Builder Value Fund -Direct Plan ...

42.99

0.31

0.72%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

36.16% Financial Services

10.65% Technology

9.67% Consumer Cyclical

8.81% Healthcare

Financial Services

36.16%

Technology

10.65%

Consumer Cyclical

9.67%

Healthcare

8.81%

Industrials

8.04%

Consumer Defensive

7.01%

Utilities

5.08%

Communication Services

4.76%

Realestate

3.40%

Energy

3.34%

Basic Materials

3.08%

Asset allocation

99.34% Stocks

Stocks

99.34%

Cash

0.66%

Top 10 holdings (42.45% of total assets)

8.02% ICICI Bank Ltd

7.71% HDFC Bank Ltd

ICICI Bank Ltd ICICIBANK

8.02%

HDFC Bank Ltd HDFCBANK

7.71%

Bharti Airtel Ltd BHARTIARTL

4.72%

Axis Bank Ltd AXISBANK

4.25%

Infosys Ltd INFY

3.79%

State Bank of India SBIN

3.55%

NTPC Ltd NTPC

2.89%

Sun Pharmaceuticals Industries Ltd SUNPHARMA

2.83%

Larsen & Toubro Ltd LT

2.58%

SBI Life Insurance Co Ltd SBILIFE

2.11%