HDFC Capital Builder Va

Portfolio as on 31-Jul-2023

ISIN Coupon (%)

EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
Equity
| INE040A01034
| INE090A01021
| INE009A01021
| INE238A01034
| INE062A01020
| INE397D01024
| INE733E01010
| INE018A01030
| INE044A01036
| INE860A01027
INE155A01022
INE154A01025
INE123W01016
INE171Z01018
INE059A01026
INE669C01036
INE944F01028
INE121A01024
INE102D01028
INE027H01010
INE211B01039
INE811K01011
INE079A01024
INE854D01024
INE029A01011
INE465A01025
INE640A01023
INE647O01011
INE326A01037
INE081A01020
INE481G01011
INE063P01018
INE917I01010
INE054A01027
INE263A01024
INE323A01026
INE129A01019
INE010V01017
INE686F01025
INE586V01016
INE031B01049
INE094J01016
INE191H01014
INE585B01010
INE745G01035
INE548C01032
INE442H01029
INE522F01014
INE438A01022
INE317I01021
INE517F01014
INE804L01022
INE213A01029
INE099Z01011
INE094A01015
INE736A01011
INE414G01012
INE0J1Y01017
INE873D01024
INE201P01022
INE256A01028
INE917M01012
INE244O01017
INE193E01025
IN9397D01014
INE764L01010
Sub Total
Total
UNITS ISSUED BY REIT & INVIT
Units issued by InvIT
INE0GGX23010
Sub Total
Total
MONEY MARKET INSTRUMENTS
TREPS - Tri-party Repo

Reverse Repo

Sub Total
Total
OTHERS
 Net Current Assets

Sub Total
Total

Grand Total
| Top Ten Holdings
+ Industry Classification as recommended by AMFI

£ - Sponsor Company

** Thinly Traded/ Non-Traded Securities (Equity) as on July 31, 2023

^ Non-Traded Securities (Debt) as on July 31, 2023

# Non Sensex Scrips

@ Less than 0.01%.

~ YTC i.e. Yield to Call is disclosed at security level only for Additional Tier 1 Bonds and Tier 2 Bonds issued by Banks as per AMFI Best Practices Notification 135/BP/91/2020-2

Portfolio Classification by Industry(%)

Banks
IT - Software
Pharmaceuticals & Biotechnology
Telecom - Services
Construction
Automobiles
Power
Beverages
Aerospace & Defense
Realty
Cement & Cement Products
Industrial Products
Insurance
Personal Products
Capital Markets
Finance
Consumer Durables
Diversified FMCG
Petroleum Products
Retailing
Auto Components
Healthcare Services
Entertainment
Ferrous Metals
Gas
IT - Services
Transport Services
Consumable Fuels
Transport Infrastructure
Oil
Industrial Manufacturing
Cash, Cash Equivalents and Net Current Assets

Notes :
1) NAV History
NAVs per unit (Rs.) July 31, 2023
IDCW Plan 28.018
IDCW Option - Direct Plan 33.188
Growth Plan 507.249
Growth Option - Direct Plan 557.280

Dividend History - Dividend declared during the month ended July 31, 2023 : Nil

Bonus History - Bonus declared during the month ended July 31, 2023: Nil

2) Total below investment grade or default provided for and its percentage to NAV : Nil
3) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
4) Repo in Corporate Debt : Nil
5) Total outstanding exposure in Derivative Instruments as on Jul 31, 2023 : Nil
6) Portfolio Turnover Ratio : 4.01%
7) Total value and percentage of Illiquid Equity Shares : Nil
8) IDCW stands for Income Distribution cum Capital Withdrawal
9) Riskometer based on Scheme Portfolio and Portfolio Benchmark "NIFTY 500" as on Jul 31, 2023

Scheme Riskometer:

Benchmark Riskometer:
HDFC Capital Builder Value Fund (AN OPEN-ENDED EQUITY SCHEME

Name Of the Instrument Industry+ /Rating

HDFC Bank Ltd.£ Banks

ICICI Bank Ltd. Banks
Infosys Limited IT - Software
Axis Bank Ltd. Banks
State Bank of India Banks
Bharti Airtel Ltd. Telecom - Services
NTPC Limited Power
Larsen and Toubro Ltd. Construction
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology
HCL Technologies Ltd. IT - Software
Tata Motors Ltd. Automobiles
ITC Ltd. Diversified FMCG
SBI Life Insurance Company Ltd. Insurance
Bharat Dynamics Limited Aerospace & Defense
Cipla Ltd. Pharmaceuticals & Biotechnology
Tech Mahindra Ltd. IT - Software
Radico Khaitan Limited Beverages
Cholamandalam Investment & Finance Co. Ltd. Finance
Godrej Consumer Products Ltd. Personal Products
Max Healthcare Institute Limited Healthcare Services
The Phoenix Mills Limited Realty
Prestige Estates Projects Ltd. Realty
Ambuja Cements Ltd. Cement & Cement Products
United Spirits Limited Beverages
Bharat Petroleum Corporation Ltd. Petroleum Products
Bharat Forge Ltd. Industrial Products
SKF India Ltd. Industrial Products
Aditya Birla Fashion and Retail Ltd. Retailing
Lupin Ltd. Pharmaceuticals & Biotechnology
Tata Steel Ltd. Ferrous Metals
UltraTech Cement Limited Cement & Cement Products
Equitas Small Finance Bank Ltd Banks
Bajaj Auto Limited Automobiles
VIP Industries Ltd. Consumer Durables
Bharat Electronics Ltd. Aerospace & Defense
Bosch Limited Auto Components
GAIL (India) Ltd. Gas
L&T Technology Services Ltd. IT - Services
United Breweries Ltd. Beverages
TCI Express Ltd. Transport Services
Ajanta Pharma Limited Pharmaceuticals & Biotechnology
UTI Asset Management Company Ltd Capital Markets
PVR LIMITED Entertainment
Maruti Suzuki India Limited Automobiles
Multi Commodity Exchange of India L Capital Markets
Emami Ltd. Personal Products
Ashoka Buildcon Ltd. Construction
Coal India Ltd. Consumable Fuels
Apollo Tyres Ltd. Auto Components
METRO BRANDS LIMITED Consumer Durables
Gujarat Pipavav Port Ltd. Transport Infrastructure
MedPlus Health Services Limited Retailing
Oil & Natural Gas Corporation Ltd. Oil
Mishra Dhatu Nigam Ltd. Aerospace & Defense
Hindustan Petroleum Corp. Ltd. Petroleum Products
Central Depository Services (India) Ltd. Capital Markets
Muthoot Finance Ltd. Finance
Life Insurance Corporation of India Insurance
Indoco Remedies Ltd. Pharmaceuticals & Biotechnology
G R Infraprojects Limited Construction
Zee Entertainment Enterprises Ltd. Entertainment
Dilip Buildcon Ltd. Construction
UNIPARTS INDIA LIMITED Industrial Manufacturing
Bajaj Electricals Ltd. Consumer Durables
Bharti Airtel Ltd. - PARTLY PAID UP SHARES Telecom - Services
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of SadConstruction

POWERGRID Infrastructure Investment Trust Power

TREPS - Tri-party Repo

Reverse Repo
 Net Current Assets

ds issued by Banks as per AMFI Best Practices Notification 135/BP/91/2020-21 read with SEBI circular SEBI/HO/IMD/DF4/CIR/P/2021/034

29.83
10.06
6.37
4.52
4.31
3.75
3.65
3.42
2.86
2.59
2.22
2.08
2.08
2.03
1.86
1.82
1.73
1.73
1.61
1.53
1.49
1.34
1.04
1.03
0.88
0.84
0.79
0.61
0.58
 0.49
0.25
0.61

June 30, 2023

26.817
31.743
485.506
533.009

ntage to NAV : Nil

IFTY 500" as on Jul 31, 2023

D EQUITY SCHEME)

Market/ Fair Value (Rs. ~YTC (AT1/Tier

Quantity in Lacs.) % to NAV Yield 2 bonds)

3,475,245 57,383.25 9.92

5,506,612 54,972.51 9.51
2,761,037 37,431.38 6.47
2,938,308 28,028.52 4.85
4,275,500 26,516.65 4.59
2,819,546 25,091.14 4.34
9,652,647 21,076.55 3.65
653,200 17,514.58 3.03
1,396,426 15,966.73 2.76
1,106,694 12,358.45 2.14
1,900,000 12,241.70 2.12
2,147,731 10,001.98 1.73
754,791 9,677.55 1.67
700,000 8,592.85 1.49
719,045 8,448.78 1.46
749,010 8,355.21 1.45
556,039 8,067.01 1.40
707,096 8,005.03 1.38
767,397 7,949.85 1.37
1,300,542 7,736.92 1.34
442,281 7,654.78 1.32
1,250,000 7,357.50 1.27
1,508,951 6,986.44 1.21
686,106 6,969.81 1.21
1,757,546 6,634.74 1.15
643,892 5,997.53 1.04
112,000 6,008.69 1.04
2,656,000 5,926.86 1.03
604,939 5,961.37 1.03
4,853,340 5,976.89 1.03
70,517 5,865.71 1.01
5,837,673 5,531.20 0.96
111,545 5,500.73 0.95
906,611 5,437.85 0.94
4,000,000 5,228.00 0.90
27,200 5,159.92 0.89
4,264,210 5,078.67 0.88
120,794 4,875.55 0.84
303,573 4,675.78 0.81
288,765 4,590.35 0.79
256,290 4,349.75 0.75
530,000 4,251.13 0.74
261,663 4,074.35 0.70
40,000 3,928.30 0.68
235,550 3,912.96 0.68
830,138 3,842.71 0.66
3,724,014 3,718.43 0.64
1,543,577 3,538.65 0.61
800,000 3,462.40 0.60
333,360 3,446.94 0.60
2,708,420 3,380.11 0.58
301,518 2,891.71 0.50
1,600,000 2,832.80 0.49
810,089 2,731.22 0.47
941,353 2,658.38 0.46
204,867 2,521.20 0.44
186,402 2,517.17 0.44
368,805 2,360.17 0.41
673,589 2,136.29 0.37
150,000 1,996.43 0.35
820,000 1,987.27 0.34
616,064 1,640.89 0.28
216,600 1,474.18 0.25
88,571 1,117.50 0.19
215,681 1,060.93 0.18
1,361,425 50.37 0.01
574,717.25 99.39
574,717.25 99.39

20 0.02 @
0.02 @
0.02 @

1,186.34 0.21 6.3602

1,271.24 0.22 6.5142

2,457.58 0.43
2,457.58 0.43
 1,017.28 0.18
1,017.28 0.18
1,017.28 0.18

578,192.13 100.00
Income Hybrid