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HDFC Capital Builder Value Fund - Regular Plan: change in investment factsheets for June 2020

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Dion Global

08 Jul 2020

HDFC Capital Builder Value Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2020.

As on Jun 30, 2020, the total size of the Fund was Rs 3,594.93 crores, compared with Rs 3,356.03 crores in the last month. The Fund's NAV per unit was Rs 246.89 for Growth, while 52-Week High and Low ranges were Rs 290.77 and Rs 171.58 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 01, 1994 and managed by Fund Manager Amit B Ganatra.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (333.40 Cr.), Reliance Industries Ltd. (300.67 Cr.), ICICI Bank Ltd. (256.02 Cr.), Infosys Limited (222.06 Cr.) and ITC Ltd. (191.19 Cr.).

HDFC Capital Builder Value Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..