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 (%)
Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00005WLM.BO
Basic materials3.28%
Consumer cyclical9.49%
Financial services32.00%
Property4.02%
Consumer defensive7.22%
Healthcare8.59%
Utilities4.37%
Communication services5.71%
Energy3.05%
Industrials13.29%
Technology8.97%
Equity holdings
Average0P00005WLM.BOCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.4N/A
Price/Cash flow0.08N/A
Median market cap1,621,547.12N/A
3-year earnings growth21.14N/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 (44.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ICICI Bank Ltd | ICICIBANK.NS | 7.53% |
| HDFC Bank Ltd | HDFCBANK.NS | 6.97% |
| Axis Bank Ltd | AXISBANK.BO | 5.00% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 4.69% |
| Infosys Ltd | INFY.NS | 4.62% |
| State Bank of India | SBIN.NS | 4.28% |
| NTPC Ltd | NTPC.BO | 3.44% |
| Larsen & Toubro Ltd | LT.NS | 3.00% |
| Sun Pharmaceuticals Industries Ltd | SUNPHARMA.NS | 2.60% |
| Prestige Estates Projects Ltd | PRESTIGE.BO | 2.15% |
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