HDFC Capital Builder Value Fund - IDCW Plan HDFC Capital Builder Value Fund - IDCW Plan

HDFC Capital Builder Value Fund - Portfolio Analysis

  • ₹36.26 (0.024%)

    Current NAV 11-07-2024

  • 45.54%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.35%
  • Others 0.65%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 65.28
Small Cap 16.23
Mid Cap 15.43
Others 2.41

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Technology

Construction

Healthcare

Consumer Staples

Communication

Automobile

Energy

Capital Goods

Services

Materials

Consumer Discretionary

Insurance

Metals & Mining

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.29) 7.11% 19.17 30.77%
HDFC Bank Ltd. Large Cap Financial (19.29) 6.96% 19.33 -0.34%
Axis Bank Ltd. Large Cap Financial (24.43) 4.77% 28.68 29.81%
Bharti Airtel Ltd. Large Cap Communication (151.69) 4.75% 110.98 61.12%
Infosys Ltd. Large Cap Technology (33.93) 4.54% 27.06 28.21%
State Bank of India Large Cap Financial (12.15) 4.2% 11.28 46.26%
NTPC Ltd. Large Cap Energy (24.74) 3.37% 17.61 98.14%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 3.04% 39.31 48.81%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.36) 2.47% 39.52 46.37%
Prestige Estates Projects Ltd. Mid Cap Construction (112.03) 2.29% 51.35 200.26%
HCL Technologies Ltd. Large Cap Technology (33.93) 2.04% 27.01 40.76%
Bharat Dynamics Ltd. Capital Goods 1.88% 0%
The Phoenix Mills Ltd. Mid Cap Construction (112.03) 1.82% 63.28 147.23%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 1.73% 60.85 159.91%
Sterlite Technologies Ltd. Small Cap Communication (77.03) 1.56% -188.44 83.06%
Cipla Ltd. Large Cap Healthcare (43.36) 1.53% 29.65 48.01%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.45) 1.53% 0 19.91%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (68.93) 1.43% -263.05 34.92%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.4% 0 0%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.35% 40.82 136.49%
Tech Mahindra Ltd. Large Cap Technology (33.93) 1.35% 62.36 29.68%
ITC Ltd. Large Cap Consumer Staples (27.95) 1.34% 28.02 -2.83%
Bajaj Auto Ltd. Large Cap Automobile (36.3) 1.33% 34.13 93.17%
Radico Khaitan Ltd. Small Cap Consumer Staples (75.89) 1.27% 84.9 19.46%
Bosch Ltd. Mid Cap Automobile (38.1) 1.21% 41.51 79.56%
Max Healthcare Institute Ltd. Mid Cap Healthcare (81.31) 1.19% 82.85 46.7%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.17% 0 0%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.16% 28.3 41.05%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.16% 167.31 197.56%
Coal India Ltd. Large Cap Materials (19.88) 1.04% 9.11 111.96%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.03% 0 0%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.02% 44.61 34.3%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.02) 1.01% 231.08 134.88%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.51) 1.01% 4.93 58.02%
Ashoka Buildcon Ltd. Small Cap Construction (46.16) 1% 12.34 154.01%
SKF India Ltd. Mid Cap Capital Goods (45.59) 0.98% 43.01 -3.49%
GAIL (India) Ltd. Large Cap Energy (18.92) 0.9% 15.17 106.6%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.36) 0.88% 33.97 54.16%
Tata Steel Ltd. Large Cap Metals & Mining (32.45) 0.86% -47.44 46.95%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.29) 0.79% 0 -2.06%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.79% 132.81 16.13%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (108.1) 0.76% -52.32 51.47%
Emami Ltd. Small Cap Consumer Staples (68.93) 0.76% 45.87 78.81%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.51) 0.74% 4.55 76.36%
Maruti Suzuki India Ltd. Large Cap Automobile (30.72) 0.73% 29.42 27.95%
L&T Technology Services Ltd. Mid Cap Technology (47.39) 0.66% 40.91 30.84%
VIP Industries Ltd. Small Cap Consumer Discretionary (32.84) 0.65% 122.51 -20.98%
Central Depository Services (India) Ltd. Small Cap Financial 0.58% 0%
Angel One Ltd. Small Cap Financial (31.68) 0.57% 17.95 28.24%
Gujarat Pipavav Port Ltd. Small Cap Services (167.76) 0.57% 32.89 90.42%
Metro Brands Ltd. Mid Cap Consumer Discretionary (82.24) 0.55% 87.29 29.15%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (215.08) 0.52% 115.67 35.87%
PVR Inox Ltd. Small Cap Services (34.99) 0.5% -451.99 3.82%
GMM Pfaudler Ltd. Small Cap Capital Goods (115.68) 0.49% 34.73 -2.48%
Techno Electric & Engineering Company Ltd. Small Cap Capital Goods (19.24) 0.48% 27.37 121.03%
UTI Asset Management Company Ltd. Small Cap Financial (37.53) 0.48% 17.57 31.18%
Aavas Financiers Ltd. Small Cap Financial (14.46) 0.47% 28.79 15.25%
Escorts Kubota Ltd. Mid Cap Automobile (49.41) 0.46% 41.13 68.39%
TCI Express Ltd. Small Cap Services (51.21) 0.45% 35.39 -20.17%
Coforge Ltd. Mid Cap Technology (33.93) 0.43% 48.71 28.04%
Muthoot Finance Ltd. Mid Cap Financial (29.85) 0.42% 17.16 43.9%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.41% 20.64 -6.8%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.4% 64.18 53.97%
Dabur India Ltd. Large Cap Consumer Staples (68.93) 0.38% 60.97 8.03%
R R Kabel Ltd. Small Cap Consumer Discretionary (56.65) 0.37% 67.38 0%
Dilip Buildcon Ltd. Small Cap Construction (18.18) 0.37% 17.9 119.29%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95) 0.35% 62.98 46.79%
GR Infraprojects Ltd. Small Cap Construction (14.17) 0.35% 12.64 29.9%
Indusind Bank Ltd. Large Cap Financial (19.29) 0.34% 12.46 4.71%
Medplus Health Services Ltd. Small Cap Healthcare (43.36) 0.32% 122.8 -20.31%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.31% 9.63 68%
DOMS Industries Ltd. Small Cap Consumer Staples (24.92) 0.31% 92.47 0%
Indoco Remedies Ltd. Small Cap Healthcare (43.36) 0.3% 31.14 2.21%
Life Insurance Corporation of India Large Cap Insurance (23.45) 0.3% 16.26 69.58%
Timken India Ltd. Mid Cap Capital Goods (59.84) 0.23% 0 17.39%
Popular Vehicles And Services Ltd. Services 0.22% 0%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 0.18% 0 -100%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.18% -116.65 -17%
Elecon Engineering Company Ltd. Small Cap Capital Goods (115.68) 0.16% 40.49 75.9%
Uniparts India Ltd. Small Cap Automobile (50.94) 0.16% 18.36 -20.14%
Zomato Ltd. Large Cap Services (36.51) 0.13% -10.49 85.47%
Technocraft Industries (India) Ltd. Small Cap Metals & Mining (32.45) 0.04% 24.9 76.75%
Sadbhav Infrastructure Project Ltd. Small Cap Construction (14.17) 0.01% -0.39 61.93%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.65

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.6% 0%
Others Others 0.05% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for HDFC Capital Builder Value Fund ?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., Bharti Airtel Ltd., Infosys Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for HDFC Capital Builder Value Fund ?

The major sectors of this fund are Financial, Technology, Construction, Healthcare, Consumer Staples.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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