HDFC Capital Builder Value Gr (0P00005WLM.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash1.06%
Stocks98.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00005WLM.BO
Basic materials3.69%
Consumer cyclical9.37%
Financial services32.04%
Property3.77%
Consumer defensive7.11%
Healthcare9.08%
Utilities4.45%
Communication services5.78%
Energy3.29%
Industrials11.19%
Technology10.21%
Equity holdings
Average0P00005WLM.BOCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.4N/A
Price/Cash flow0.08N/A
Median market cap1,796,627.38N/A
3-year earnings growth23.67N/A
Bond holdings
Average0P00005WLM.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00005WLM.BO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ICICI Bank Ltd | ICICIBANK.NS | 8.27% |
| HDFC Bank Ltd | HDFCBANK.NS | 7.51% |
| Infosys Ltd | INFY.NS | 5.20% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 4.77% |
| Axis Bank Ltd | AXISBANK.BO | 4.59% |
| State Bank of India | SBIN.NS | 4.29% |
| Larsen & Toubro Ltd | LT.NS | 3.47% |
| NTPC Ltd | NTPC.BO | 3.41% |
| Sun Pharmaceuticals Industries Ltd | SUNPHARMA.NS | 2.89% |
| HCL Technologies Ltd | HCLTECH.NS | 2.55% |
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