HDFC Large Cap Fund (G)

HDFC Large Cap Fund (G)

Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Large Cap Fund (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 06-Jan-94
Fund Manager : Vinay Kulkarni
Net Assets (Rs. cr) : 1,224.20

NAV Details

NAV Date : 24-Jul-14
NAV [Rs.] : 83.5
Buy/Resale Price [Rs.] : 82.62
Sell/Repurchase Price [Rs.] : 83.45
Entry Load % : NIL
Exit Load % : If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemeafter the expiry of 1 years from the date allotment - Nil.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.7 3.6 13.0 19.9 24.7 10.8 11.2 12.6
Category Avg 1.5 4.1 21.2 33.9 46.7 14.2 15.3 19.9
Category Best 4.0 11.1 42.8 71.6 108.7 26.3 27.3 71.8
Category Worst [2.9] [2.0] 5.2 8.1 15.7 [0.1] [5.2] [8.9]

Latest Payouts

  Dividends Bonus
Ratio 20 % NA
Date 28-Sep-06 NA

Investment Details

Tax Benefits : 10 (33) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
St Bk of India 21,525
Out
Name of the Company No of shares
Glenmark Pharma. 1,089,664
Cognizant Tech 192,028
D B Corp 1,064,469
Shree Cement 38,500
Bosch 15,535
Ashok Leyland 2,033,245
Berger Paints 75,144

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityitc limitedTobacco Products7.02,825,38291.6
Equityicici bank limitedBanks6.1748,09980.1
Equityglenmark pharmaceuticals limitedPharmaceuticals5.11,216,04866.7
Equityhousing development finance corporation limitedFinance5.0747,62665.7
Equityhdfc bank limitedBanks4.7914,78861.2
Equityzee entertainment enterprises limitedEntertainment4.32,384,73756.3
Equityinfosys limitedIT - Software3.9205,51051.4
Equityindusind bank limitedBanks3.3921,86143.1
Equitydr. reddy's laboratories limitedPharmaceuticals3.2189,08042.0
Equityemami limitedFMCG3.1849,09040.8
Equitymadras cements limitedCement2.51,438,94032.8
Equitywipro limitedIT - Software2.5925,88432.3
Equityreliance industries limitedRefineries2.4365,11431.5
Equitylarsen & toubro limitedInfrastructure Developers & Operators2.4217,71030.7
Equityoil india limitedCrude Oil & Natural Gas2.3526,00030.2
Equitytata consultancy services limitedIT - Software2.2192,36229.2
Equityipca laboratories limitedPharmaceuticals2.2436,07528.6
Equityidea cellular limitedTelecomm-Service2.11,954,11927.7
Equitying vysya bank limitedBanks2.1443,36726.9
Equityinfrastructure development finance company limitedFinance1.81,872,16224.0
Equitystate bank of indiaBanks1.8121,82023.8
Equityeicher motors limitedAutomobile1.871,52023.4
Equitysobha developers limitedRealty1.7631,27722.2
Equityacc limitedCement1.7179,56522.0
Equityd.b.corp limitedMedia - Print/Television/Radio1.6897,83121.4
Equitytata steel limitedSteel1.5733,28520.1
Equityntpc limitedPower Generation & Distribution1.51,400,00020.1
Equitybharat petroleum corporation limitedRefineries1.5536,80819.7
Equitycholamandalam investment and finance company limitedFinance1.4738,42117.7
Equitytata motors limitedAutomobile1.31,222,60917.2
Equityredington (india) limitedIT - Hardware1.32,283,20716.5
Equitymcleod russel india limitedPlantation & Plantation Products1.3563,61716.3
Equityberger paints india limitedPaints/Varnish1.2668,62115.3
Equityshree cement limitedCement1.131,20014.6
Equitymahindra holidays & resorts india limitedHotels & Restaurants1.0550,05513.5
Equitycoromandel international limitedFertilizers1.0690,27312.6
Equitycummins india limitedCapital Goods-Non Electrical Equipment1.0273,14212.4
Equitytata motors limitedAutomobile0.9438,21512.3
Equitybosch limitedAuto Ancillaries0.913,23512.0
Equitypower finance corporation limitedFinance0.8695,58810.0
Equityspeciality restaurants limitedHotels & Restaurants0.7580,7238.9
Equitydish tv india limitedEntertainment0.61,298,9067.9
Equitycipla limitedPharmaceuticals0.5175,2826.9
Equityeros international media limitedEntertainment0.3286,3373.7
Money Market Investments
T Bills182 days treasury bill 18 jul 13UR / N.A.0.1150,0001.5
Term Deposits
Fixed Depositshdfc bank limited-/-0.02,500,0000.3
Cash & Cash Equivalent
CBLOcollateralised borrowing and lending obligationUR / N.A.3.44,450,62944.5
Net CA & Othersnet current assets-/-[0.2]NA[2.4]

My Watchlist

Key Information

Fund House: 
Incorporation Date : 
Total Assets Managed (Cr.) : 
Trustee/s : Jagdish S. Baijal
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Sanjay Asher
Compliance Officer/s : N/A
Investor Service Officer/s : Sidhartha Gupta
Fund Manager/s : Swanand Kelkar

Other Information

Auditors :  N/A
Registered Office : 
Contact Nos : 
Fax : 
Email :
Website : 

IIFL Blogs

Anu Jain
“idhar chala mein udhar chala jaane kahan mein kidhar chala,phisal gaya ,yeh tune kya kiya”-the song best describes the nifty performance for the last month. Didnt know where it was going- and ke...
Amar Ambani
This is an excerpt from an article written for Money Today magazine on Markets.