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 : 31-Jul-14
NAV [Rs.] : 82.3
Buy/Resale Price [Rs.] : 81.47
Sell/Repurchase Price [Rs.] : 82.30
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 [1.4] 0.7 13.3 22.4 29.8 11.2 10.4 12.5
Category Avg [1.3] 0.1 21.7 37.2 53.0 14.4 14.2 19.2
Category Best 2.5 5.6 45.3 73.0 116.1 27.4 26.2 70.2
Category Worst [3.6] [6.8] 5.5 10.3 17.1 [0.1] [6.3] [9.2]

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]

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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 : 

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