Good morning :)
Home
Portfolio
Search
GoldGold
More

HDFC Capital Builder Value Fund(IDCW)

IDCW
39.301.16% (+0.45)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
REITs & InvITRightsCash & EquivalentsEquity0.00%0.26%1.06%98.67%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+31 moreTelecom ServicesConstruction & EngineeringPharmaceuticalsIT Services & ConsultingPrivate Banks49.50 %4.77 %7.05 %7.20 %10.11 %21.38 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2424.59%25.23%24.75%24.35%23.44%21.38%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.10 %

    Holdings

    8.27 %

    -0.10 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.63 %

    Holdings

    7.51 %

    -1.63 %
  • Infosys Ltd
    INFY
    3M change : -0.74 %

    Holdings

    5.20 %

    -0.74 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.29 %

    Holdings

    4.77 %

    0.29 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.39 %

    Holdings

    4.59 %

    -0.39 %
  • State Bank of India
    SBIN
    3M change : 0.07 %

    Holdings

    4.29 %

    0.07 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.12 %

    Holdings

    3.47 %

    0.12 %
  • NTPC Ltd
    NTPC
    3M change : 0.06 %

    Holdings

    3.41 %

    0.06 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.57 %

    Holdings

    2.89 %

    0.57 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.05 %

    Holdings

    2.55 %

    0.05 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -0.21 %

    Holdings

    1.99 %

    -0.21 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.22 %

    Holdings

    1.74 %

    0.22 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.03 %

    Holdings

    1.69 %

    0.03 %
  • Cipla Ltd
    CIPLA
    3M change : 0.23 %

    Holdings

    1.61 %

    0.23 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.33 %

    Holdings

    1.50 %

    0.33 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.28 %

    Holdings

    1.48 %

    0.28 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.01 %

    Holdings

    1.43 %

    0.01 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.10 %

    Holdings

    1.43 %

    0.10 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.07 %

    Holdings

    1.39 %

    -0.07 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.10 %

    Holdings

    1.39 %

    -0.10 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.17 %

    Holdings

    1.38 %

    0.17 %
  • ITC Ltd
    ITC
    3M change : -0.15 %

    Holdings

    1.37 %

    -0.15 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.39 %

    Holdings

    1.32 %

    0.39 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.15 %

    Holdings

    1.22 %

    -0.15 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.29 %

    Holdings

    1.22 %

    0.29 %
  • Lupin Ltd
    LUPIN
    3M change : 0.19 %

    Holdings

    1.21 %

    0.19 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.07 %

    Holdings

    1.20 %

    0.07 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.02 %

    Holdings

    1.16 %

    -0.02 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.09 %

    Holdings

    1.13 %

    0.09 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.11 %

    Holdings

    1.03 %

    -0.11 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.11 %

    Holdings

    1.00 %

    0.11 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.16 %

    Holdings

    1.00 %

    -0.16 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.06 %

    Holdings

    1.00 %

    -0.06 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.05 %

    Holdings

    0.99 %

    -0.05 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.01 %

    Holdings

    0.97 %

    -0.01 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.07 %

    Holdings

    0.87 %

    0.07 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.03 %

    Holdings

    0.85 %

    0.03 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.10 %

    Holdings

    0.81 %

    -0.10 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.14 %

    Holdings

    0.81 %

    -0.14 %
  • United Breweries Ltd
    UBL
    3M change : -0.05 %

    Holdings

    0.79 %

    -0.05 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.44 %

    Holdings

    0.79 %

    -0.44 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.12 %

    Holdings

    0.75 %

    0.12 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.12 %

    Holdings

    0.71 %

    -0.12 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.10 %

    Holdings

    0.69 %

    -0.10 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.09 %

    Holdings

    0.67 %

    0.09 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.00 %

    Holdings

    0.63 %

    -0.00 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.10 %

    Holdings

    0.60 %

    0.10 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.08 %

    Holdings

    0.57 %

    -0.08 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.19 %

    Holdings

    0.53 %

    -0.19 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.05 %

    Holdings

    0.52 %

    -0.05 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.15 %

    Holdings

    0.52 %

    -0.15 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.26 %

    Holdings

    0.45 %

    -0.26 %
  • TCI Express Ltd
    TCIEXP
    3M change : -0.17 %

    Holdings

    0.44 %

    -0.17 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Dilip Buildcon Ltd
    DBL
    3M change : 0.06 %

    Holdings

    0.42 %

    0.06 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.00 %

    Holdings

    0.42 %

    -0.00 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.01 %

    Holdings

    0.41 %

    -0.01 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.13 %

    Holdings

    0.34 %

    -0.13 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -0.02 %

    Holdings

    0.33 %

    -0.02 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.08 %

    Holdings

    0.33 %

    -0.08 %
  • Dabur India Ltd
    DABUR
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : -0.04 %

    Holdings

    0.31 %

    -0.04 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.03 %

    Holdings

    0.29 %

    0.03 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.02 %

    Holdings

    0.26 %

    0.02 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.04 %

    Holdings

    0.24 %

    -0.04 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Popular Vehicles and Services Ltd
    PVSL
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Uniparts India Ltd
    UNIPARTS
    3M change : -0.02 %

    Holdings

    0.17 %

    -0.02 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.18 %

    Holdings

    0.17 %

    -0.18 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -0.01 %

    Holdings

    0.12 %

    -0.01 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.06 %

    Holdings

    0.12 %

    0.06 %
  • Mishra Dhatu Nigam Ltd
    MIDHANI
    3M change : -0.34 %

    Holdings

    0.12 %

    -0.34 %
  • Sadbhav Infrastructure Projects Ltd
    SADBHIN
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Bajel Projects Ltd
    BAJEL
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %