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07-12-2022 12:31 PM | Source: Dion Global Solutions Ltd
HDFC Capital Builder Value Fund - Regular Plan: change in investment factsheets for June 2022
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| HDFC Capital Builder Value Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2022. As on Jun 30, 2022, the total size of the Fund was Rs 4,781.71 crores, compared with Rs 5,024.21 crores in the last month. The Fund's NAV per unit was Rs 399.74 for Growth, while 52-Week High and Low ranges were Rs 457.66 and Rs 372.06 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 01, 1994 and managed by Fund Manager Gopal Agrawal. The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (461.92 Cr.), Infosys Limited (403.64 Cr.), HDFC Bank Ltd. (380.19 Cr.), State Bank of India (227.15 Cr.) and Axis Bank Ltd. (203.03 Cr.). HDFC Capital Builder Value Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd.. |
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