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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Capital Builder Value Fund (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 99.81
Trep 0.31
 
Concentration Analysis
Top 5 Holdings 34.17%
Top 10 Holdings 50.53%
Top 25 Holdings 71.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.54
Software & Services 11.23
Construction 6.9
Pharma & Biotech 6.02
Automobile 4.83
Telecom 4.78
Energy 4.05
Retail 3.53
Food Beverage & Tobacco 3.33
Realty 3.07
Industrial Products 2.7
Aerospace & Defence 2.66
Finance & Investments 2.38
Oil & GAS 2.29
Miscellaneous 2.22
Consumer Durables 1.84
FMCG 1.63
Petroleum Products 1.5
Transportation 1.27
Media & Entertainment 1.12
Ferrous Metals 1.02
Healthcare 0.9
Cash 0.19
 
Portfolio Metrics
PB Ratio 3.11
PE Ratio 19.75
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.10
ICICI Bank Limited 8.86
Infosys Limited 6.31
Axis Bank Limited 5.12
Bharti Airtel Limited 4.57
State Bank of India 4.29
National Thermal Power Corporation Ltd. 4.04
Larsen & Toubro Limited 3.21
HCL Technologies Limited 2.51
Sun Pharmaceutical Industries Limited 2.31
SBI Life Insurance Co Ltd 1.83
Prestige Estates Projects Limited 1.65
ITC Limited 1.63
Tata Motors Limited 1.56
Cipla Limited 1.53
Tech Mahindra Limited 1.51
Cholamandalam Invest & Finance Co Ltd 1.43
Phoenix Mills Limited 1.42
Godrej Consumer Products Limited 1.35
United Spirits Limited 1.26
Bharat Dynamics Limited 1.21
Radico Khaitan Limited 1.20
Bharat Forge Limited 1.16
Ambuja Cements Limited 1.14
Bharat Petroleum Corp Ltd 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
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