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) : 1253.44
NAV Details
NAV Date : 20-Oct-14
NAV [Rs.] : 84.09
Buy/Resale Price [Rs.] : 83.25
Sell/Repurchase Price [Rs.] : 84.09
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
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 [3.19] 2.69 15.26 25.36 15.82 8.44 12.51
Category Avg [1.05] [2.37] 4.07 27.01 50.62 19.10 12.31 19.12
Category Best 1.22 0.95 12.96 57.99 127.17 34.47 23.69 89.66
Category Worst [3.23] [5.62] [7.56] 0.83 8.45 2.77 [7.99] [8.59]
Latest Payouts
  Dividends Bonus
Ratio 20 NA
Date NA NA
Investment Details
Tax Benefits : 10 (33)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Cognizant Tech 192028
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC Limited Tobacco Products 7.01 28,25,382 91.64
Equity ICICI Bank Limited Banks 6.13 7,48,099 80.10
Equity Glenmark Pharmaceuticals Limited Pharmaceuticals 5.10 12,16,048 66.67
Equity Housing Development Finance Corporation Limited Finance 5.03 7,47,626 65.72
Equity HDFC Bank Limited Banks 4.69 9,14,788 61.25
Equity Zee Entertainment Enterprises Limited Entertainment 4.31 23,84,737 56.29
Equity Infosys Limited IT - Software 3.93 2,05,510 51.35
Equity IndusInd Bank Limited Banks 3.30 9,21,861 43.09
Equity Dr. Reddy's Laboratories Limited Pharmaceuticals 3.21 1,89,080 41.95
Equity Emami Limited FMCG 3.12 8,49,090 40.78
Equity Madras Cements Limited Cement 2.51 14,38,940 32.80
Equity Wipro Limited IT - Software 2.47 9,25,884 32.31
Equity Reliance Industries Limited Refineries 2.41 3,65,114 31.49
Equity Larsen & Toubro Limited Infrastructure Developers & Operators 2.35 2,17,710 30.65
Equity Oil India Limited Crude Oil & Natural Gas 2.31 5,26,000 30.22
Equity Tata Consultancy Services Limited IT - Software 2.23 1,92,362 29.20
Equity IPCA Laboratories Limited Pharmaceuticals 2.19 4,36,075 28.57
Equity Idea Cellular Limited Telecomm-Service 2.12 19,54,119 27.65
Equity ING Vysya Bank Limited Banks 2.06 4,43,367 26.87
Equity Infrastructure Development Finance Company Limited Finance 1.84 18,72,162 23.99
Equity State Bank of India Banks 1.82 1,21,820 23.80
Equity Eicher Motors Limited Automobile 1.79 71,520 23.44
Equity Sobha Developers Limited Realty 1.70 6,31,277 22.16
Equity ACC Limited Cement 1.68 1,79,565 21.95
Equity D.B.Corp Limited Media - Print/Television/Radio 1.64 8,97,831 21.40
Equity Tata Steel Limited Steel 1.54 7,33,285 20.07
Equity NTPC Limited Power Generation & Distribution 1.54 14,00,000 20.13
Equity Bharat Petroleum Corporation Limited Refineries 1.51 5,36,808 19.70
Equity Cholamandalam Investment and Finance Company Limited Finance 1.36 7,38,421 17.75
Equity Tata Motors Limited Automobile 1.32 12,22,609 17.23
Equity Redington (India) Limited IT - Hardware 1.26 22,83,207 16.46
Equity Mcleod Russel India Limited Plantation & Plantation Products 1.25 5,63,617 16.28
Equity Berger Paints India Limited Paints/Varnish 1.17 6,68,621 15.34
Equity Shree Cement Limited Cement 1.11 31,200 14.56
Equity Mahindra Holidays & Resorts India Limited Hotels & Restaurants 1.03 5,50,055 13.50
Equity Coromandel International Limited Fertilizers 0.97 6,90,273 12.64
Equity Cummins India Limited Capital Goods-Non Electrical Equipment 0.95 2,73,142 12.45
Equity Tata Motors Limited Automobile 0.94 4,38,215 12.33
Equity Bosch Limited Auto Ancillaries 0.92 13,235 11.97
Equity Power Finance Corporation Limited Finance 0.77 6,95,588 10.02
Equity Speciality Restaurants Limited Hotels & Restaurants 0.68 5,80,723 8.93
Equity Dish TV India Limited Entertainment 0.61 12,98,906 7.92
Equity Cipla Limited Pharmaceuticals 0.53 1,75,282 6.87
Equity Eros International Media Limited Entertainment 0.28 2,86,337 3.66
 
Money Market Investments
T Bills 182 Days Treasury Bill 18 Jul 13 -/- 0.11 1,50,000 1.50
 
Term Deposits
Fixed Deposits HDFC Bank Limited -/- 0.02 25,00,000 0.25
 
Cash & Cash Equivalent
CBLO Collateralised Borrowing and Lending Obligation -/- 3.41 44,50,629 44.51
Net CA & Others Net Current Assets -/- [0.19] 0 [2.43]
 
 
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Key Information
Fund House :
Incorporation Date : 01-Jan-1970
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 : Sonali Bendke
Investor Service Officer/s : Sidhartha Gupta
Fund Manager/s : Swanand Kelkar
Other Information
Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :