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) : 1183.05
NAV Details
NAV Date : 09-Dec-16
NAV [Rs.] : 88.31
Buy/Resale Price [Rs.] : 87.43
Sell/Repurchase Price [Rs.] : 88.31
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 2.46 [2.42] [5.95] 1.31 7.17 8.45 11.46 11.51
Category Avg 2.02 [2.72] [5.36] 6.16 11.91 20.30 17.25 14.01
Category Best 4.03 5.41 6.68 25.32 44.76 44.92 30.17 39.41
Category Worst 0.22 [6.38] [12.84] [3.44] [0.51] 4.86 1.70 [9.20]
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
No Data Found
Out
Name of the Company No of shares
No Data Found
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 2,825,382.00 91.64
Equity ICICI Bank Limited Banks 6.13 748,099.00 80.10
Equity Glenmark Pharmaceuticals Limited Pharmaceuticals 5.10 1,216,048.00 66.67
Equity Housing Development Finance Corporation Limited Finance 5.03 747,626.00 65.72
Equity HDFC Bank Limited Banks 4.69 914,788.00 61.25
Equity Zee Entertainment Enterprises Limited Entertainment 4.31 2,384,737.00 56.29
Equity Infosys Limited IT - Software 3.93 205,510.00 51.35
Equity IndusInd Bank Limited Banks 3.30 921,861.00 43.09
Equity Dr. Reddy's Laboratories Limited Pharmaceuticals 3.21 189,080.00 41.95
Equity Emami Limited FMCG 3.12 849,090.00 40.78
Equity Madras Cements Limited Cement 2.51 1,438,940.00 32.80
Equity Wipro Limited IT - Software 2.47 925,884.00 32.31
Equity Reliance Industries Limited Refineries 2.41 365,114.00 31.49
Equity Larsen & Toubro Limited Infrastructure Developers & Operators 2.35 217,710.00 30.65
Equity Oil India Limited Crude Oil & Natural Gas 2.31 526,000.00 30.22
Equity Tata Consultancy Services Limited IT - Software 2.23 192,362.00 29.20
Equity IPCA Laboratories Limited Pharmaceuticals 2.19 436,075.00 28.57
Equity Idea Cellular Limited Telecomm-Service 2.12 1,954,119.00 27.65
Equity ING Vysya Bank Limited Banks 2.06 443,367.00 26.87
Equity Infrastructure Development Finance Company Limited Finance 1.84 1,872,162.00 23.99
Equity State Bank of India Banks 1.82 121,820.00 23.80
Equity Eicher Motors Limited Automobile 1.79 71,520.00 23.44
Equity Sobha Developers Limited Realty 1.70 631,277.00 22.16
Equity ACC Limited Cement 1.68 179,565.00 21.95
Equity D.B.Corp Limited Media - Print/Television/Radio 1.64 897,831.00 21.40
Equity Tata Steel Limited Steel 1.54 733,285.00 20.07
Equity NTPC Limited Power Generation & Distribution 1.54 1,400,000.00 20.13
Equity Bharat Petroleum Corporation Limited Refineries 1.51 536,808.00 19.70
Equity Cholamandalam Investment and Finance Company Limited Finance 1.36 738,421.00 17.75
Equity Tata Motors Limited Automobile 1.32 1,222,609.00 17.23
Equity Redington (India) Limited IT - Hardware 1.26 2,283,207.00 16.46
Equity Mcleod Russel India Limited Plantation & Plantation Products 1.25 563,617.00 16.28
Equity Berger Paints India Limited Paints/Varnish 1.17 668,621.00 15.34
Equity Shree Cement Limited Cement 1.11 31,200.00 14.56
Equity Mahindra Holidays & Resorts India Limited Hotels & Restaurants 1.03 550,055.00 13.50
Equity Coromandel International Limited Fertilizers 0.97 690,273.00 12.64
Equity Cummins India Limited Capital Goods-Non Electrical Equipment 0.95 273,142.00 12.45
Equity Tata Motors Limited Automobile 0.94 438,215.00 12.33
Equity Bosch Limited Auto Ancillaries 0.92 13,235.00 11.97
Equity Power Finance Corporation Limited Finance 0.77 695,588.00 10.02
Equity Speciality Restaurants Limited Hotels & Restaurants 0.68 580,723.00 8.93
Equity Dish TV India Limited Entertainment 0.61 1,298,906.00 7.92
Equity Cipla Limited Pharmaceuticals 0.53 175,282.00 6.87
Equity Eros International Media Limited Entertainment 0.28 286,337.00 3.66
 
Money Market Investments
T Bills 182 Days Treasury Bill 18 Jul 13 -/- 0.11 150,000.00 1.50
 
Term Deposits
Fixed Deposits HDFC Bank Limited -/- 0.02 2,500,000.00 0.25
 
Cash & Cash Equivalent
CBLO Collateralised Borrowing and Lending Obligation -/- 3.41 4,450,629.00 44.51
Net CA & Others Net Current Assets -/- [0.19] 0.00 [2.43]
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 22,538.67
Trustee/s : Anil Kumar Hirjee
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 Mathews
Fund Manager/s :
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