HDFC Large Cap Fund (G)
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) : 1234.9
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.09 [1.99] [0.84] 6.54 13.29 8.15 11.32 11.89
Category Avg 1.52 0.14 4.42 11.60 19.33 16.49 18.41 16.79
Category Best 3.74 5.17 16.73 26.78 41.98 32.58 33.67 40
Category Worst [2.92] [4.78] [4.59] 1.14 6.25 3.63 4.84 [2.33]
Latest Payouts
  Dividends Bonus
Ratio 20 NA
Date 9/28/2006 12:00:00 AM 9/28/2006 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.24 700,000.00 126.40
Equity ICICI Bank Banks 9.36 4,179,291.00 115.60
Equity Reliance Inds. Petroleum Products 9.29 1,469,716.00 114.77
Equity St Bk of India Banks 8.21 3,995,250.00 101.42
Equity Larsen & Toubro Construction Project 8.16 882,541.00 100.79
Equity B P C L Petroleum Products 7.37 1,930,977.00 91.01
Equity Axis Bank Banks 6.80 1,650,000.00 84.01
Equity Maruti Suzuki Auto 6.33 98,000.00 78.19
Equity Infosys Software 4.63 635,840.00 57.22
Equity Tata Motors-DVR Auto 4.19 2,325,917.00 51.71
Equity ITC Consumer Non Durables 4.05 1,934,752.00 49.97
Foreign Equity Cognizant Tech Software 3.48 91,028.00 42.92
Equity NTPC Power 3.46 2,554,561.00 42.78
Equity UltraTech Cem. Cement 3.12 100,000.00 38.54
Equity M & M Auto 2.31 227,000.00 28.47
Equity Power Grid Corpn Power 2.05 1,200,000.00 25.32
Equity IndusInd Bank Banks 1.80 131,798.00 22.17
Equity Adani Ports Transportation 1.04 342,500.00 12.90
Equity GAIL (India) Gas 0.95 280,000.00 11.73
Equity I O C L Petroleum Products 0.62 191,000.00 7.65
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.73 0.00 33.76
Net CA & Others Net CA & Others -/- [0.19] 0.00 [2.43]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 270,046.19
Trustee/s : HDFC Trustee Companey Lim
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Vinay Kulkarni
Other Information
Auditors : N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website : www.hdfcfund.com