HDFC Capital Builder Value Fund — Portfolio Holdings (HDFC Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Feb 2025

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹493.73 Cr	7.71%	→ Held
ICICIBANK · ICICI Bank Limited	₹493.68 Cr	7.71%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹306.19 Cr	4.78%	→ Held
INFY · Infosys Limited	₹303.79 Cr	4.75%	▼ Trimmed
AXISBANK · Axis Bank Limited	₹258.97 Cr	4.05%	→ Held
SBIN · State Bank of India	₹220.42 Cr	3.44%	▼ Trimmed
NTPC · NTPC Limited	₹193.10 Cr	3.02%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹175.26 Cr	2.74%	→ Held
LT · Larsen & Toubro Limited	₹174.01 Cr	2.72%	→ Held
HCLTECH · HCL Technologies Limited	₹147.27 Cr	2.30%	→ Held
SBILIFE · SBI Life Insurance Company Limited	₹121.59 Cr	1.90%	→ Held
PHOENIXLTD · The Phoenix Mills Limited	₹116.11 Cr	1.81%	→ Held
CIPLA · Cipla Limited	₹112.47 Cr	1.76%	→ Held
TECHM · Tech Mahindra Limited	₹111.44 Cr	1.74%	→ Held
PRESTIGE · Prestige Estates Projects Limited	₹104.98 Cr	1.64%	→ Held

Showing the top 15 of 77 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.