Breaking News
Get 40% Off 0
🚀 AI-picked stocks soar in May. PRFT is +55%—in just 16 days! Don’t miss June’s top picks. Unlock full list
Close

Hdfc Capital Builder Value Fund Growth (0P00005WLM)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
652.381 +4.520    +0.70%
01:00:00 - Delayed Data. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  HDFC Asset Management Company Limited
ISIN:  INF179K01426 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 67.63B
HDFC Capital Builder Fund Growth 652.381 +4.520 +0.70%

0P00005WLM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HDFC Capital Builder Fund Growth (0P00005WLM) fund. Our HDFC Capital Builder Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.180 0.390 0.210
Stocks 99.820 99.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.296 17.940
Price to Book 3.317 2.679
Price to Sales 2.190 1.963
Price to Cash Flow 15.130 15.963
Dividend Yield 1.301 1.450
5 Years Earnings Growth 17.499 20.714

Sector Allocation

Name  Net % Category Average
Financial Services 32.000 28.007
Industrials 13.290 12.147
Consumer Cyclical 9.490 12.867
Technology 8.970 8.372
Healthcare 8.590 6.708
Consumer Defensive 7.220 5.069
Communication Services 5.710 3.561
Utilities 4.370 5.172
Real Estate 4.020 3.227
Basic Materials 3.280 9.044
Energy 3.050 6.908

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 7.53 1,108.70 -1.09%
  HDFC Bank INE040A01034 6.97 1,450.95 -0.54%
  Axis Bank INE238A01034 5.00 1,123.80 -1.22%
  Bharti Airtel INE397D01024 4.69 1,330.25 -1.05%
  Infosys INE009A01021 4.62 1,457.30 +1.61%
  SBI INE062A01020 4.28 817.05 -1.64%
  NTPC INE733E01010 3.44 373.70 +0.46%
  Larsen & Toubro INE018A01030 3.00 3,468.50 +0.80%
  Sun Pharma INE044A01036 2.60 1,522.00 -1.23%
  Prestige Estates INE811K01011 2.15 1,614.50 +0.98%

Top Other Funds by HDFC Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Liquid Monthly Dividend Payout 594.81B 2.47 5.48 5.22
  HDFC Liquid Daily Div Reinvestment 594.81B 2.22 5.26 4.98
  HDFC Liquid Fund Growth 594.81B 2.48 5.48 6.37
  HDFC Liquid Weekly Div Reinvestment 594.81B 2.24 4.54 4.85
  HDFC Liquid Direct Growth Option 594.81B 2.49 5.58 6.46
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00005WLM Comments

Write your thoughts about Hdfc Capital Builder Value Fund Growth
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Akhil Tangadkar
Akhil Tangadkar Aug 20, 2020 1:18PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
it's gud🤗
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email