037400110 HDFCL Monthly update cover new logo
BlueChip Wealth Builder Fund as on 31st March 2011 Fund Objective : The fund aims to provide medium to long term capital appreciation by investing in a portfolio of pre-dominantly large cap companies which can perform through economic and market cycles. The fund will invest atleast 80% of the AUM in companies which have a market capitalization gretaer than the company with the least weight in BSE100 index. The fund may also invest upto 20% in money market instruments/cash. Date of Inception :
04 Jan 2010
Asset Allocation
Fund V/s Benchmark Performance Period
Dep, MMI & Others 7.29%
Returns (%)
Inception (04-Jan-10) 5 Years 3 Years 2 Years 1 Years 3 Mths
04.35 N/A N/A N/A 10.29 -05.91
Benchmark Returns (%)# 06.89 N/A N/A N/A 08.55 -05.43
# BSE 100
PORTFOLIO
Equity Reliance Industries Ltd. Infosys Technologies Ltd ICICI Bank Ltd. ITC Ltd HDFC Bank Ltd. Union Bank Of India Bharat Heavy Electricals Ltd Shree Cement Limitesd Mahindra & Mahindra Ltd Nestle India Limited Exide Industries Ltd Glaxo Smithkline Cons RURAL ELECTRIFICATION CORPORATION LTD Jindal Steel & Power Limited Larsen & Toubro Limited. MUNDRA PORT & SPECIAL ECONOMIC ZONE LTD. Siemens Ltd Crompton Greaves Ltd. Zee Entertainment Enterprises Ltd BHARTI AIRTEL LTD Oil & Natural Gas Corporation Ltd Power Grid Corporation of India Ltd. Gas Authority of India Ltd Lupin Limited. Tata Consultancy Services Ltd CADILA HEALTHCARE LTD. Glaxo Smithkline Pharma Ltd Sun Pharmaceuticals Industries Ltd OIL INDIA LIMITED Bajaj Auto Ltd. Mphasis Ltd Blue Star Limited National Thermal Power Corporation Ltd Kotak Mahindra Bank Limited Sterlite Industries Limited Bank of Baroda United Phosphorous Limited Others
% to Fund 7.52% 7.03% 4.34% 4.07% 3.82% 2.80% 2.80% 2.72% 2.66% 2.63% 2.59% 2.57% 2.46% 2.36% 2.34% 2.31% 2.29% 2.24% 2.22% 2.09% 1.93% 1.84% 1.84% 1.81% 1.79% 1.71% 1.69% 1.43% 1.42% 1.37% 1.27% 1.26% 1.25% 1.06% 1.04% 1.04% 1.02% 4.09%
Total
92.71%
Deposits, Money Mkt Securities and other Assets.
7.29%
Grand total
100.00%
Equity 92.71%
Allocation By Sector ‐ Equity Finance Oil & Gas Capital Goods Fast Moving Consumer Goods Information Technology Healthcare Transport Equipments Bank Metal, Metal Products & Mining Power Cement Marine Port & Services Media & Publishing Telecom IT Consulting & Software Pharmaceuticals Automobiles‐ 2,3 Weelers Consumer Durables Agrochemical Electric Utilities Others
14.60% 13.70% 10.44% 10.00% 8.95% 6.31% 5.65% 4.12% 3.67% 3.33% 2.93% 2.49% 2.40% 2.25% 1.93% 1.85% 1.48% 1.36% 1.10% 1.05% 0.39%
Income Wealth Builder Fund as on 31st March 2011 Fund Objective : The fund aims to provide superior returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk. The fund may also invest upto 20% in money market instruments/cash. Date of Inception :
04 Jan 2010
Asset Allocation Government Securities 12.39%
Fund V/s Benchmark Performance Period Inception (04-Jan-10) 5 Years 3 Years 2 Years 1 Years 3 Mths
Returns (%) 05.89 N/A N/A N/A 05.60 01.53
Benchmark Returns (%)# 05.10 N/A N/A N/A 05.06 01.39
Dep, MMI & Others 18.18% Debentures / Bonds 69.43%
# CRISIL Composite Bond Fund Index
Debt Maturity Profile 80.00%
PORTFOLIO
70.00% 60.00% 50.00%
Debentures / Bonds 9.95% State Bank of India NCD mat 16‐Mar‐2026 10.00% NABARD Mat 14.05.2012 9.90% HDFC LTD NCD MD 11/03/2014 8.80% Power Grid Corp of India Ltd Mat‐ 29‐Sep‐2015 8.10% Shree Cement Ltd. Mat 23/11/2012 10.05% Marico NCD mat 30‐Sep‐2013 9.68% IRFC NCD MAT 03/07/2012 6.55% National Housing Bank NCD Mat ‐ 20/11/2012. 7.45% L&T FINANCE MAT 12 April 2012 0% Sundaram Finance NCD Mat 15‐Sep‐2011 11.30% ACC NCD mat 10‐Dec‐2013 9.90% Tata Sons NCD mat 18‐Mar‐2016 0% Sundaram Finance NCD mat 30‐Apr‐2013 7.65% Infrastructure Dev Fin Corp NCD Mat 26 Feb 2012. 0% IDFC LTD DDB Mat 04/11/2011 / / 11.45% Reliance Industries Ltd NCD mat 25‐Nov‐2013 9.50% National Bank for Agriculture & Rural Development MAT 15/10/2012 9.76% IRFC NCD Mat 03‐JULY‐2012 10.95% Rural Elec Corp Ltd NCD Mat 14/08/2011 0% HDFC LTD DDB MAT 24/08/2011. 11.45% Reliance Industries Ltd NCD 25/11/2013 10.48% Samruddhi Cement Ltd NCD MD 16 DECEMBER 2013. 6.90% LIC Housing Finance Ltd Mat‐08‐Jan‐2012. Others Total
Government Securities 11.50% GOI mat 05‐Aug‐2011 11.50% GOI 24/11/2011 12% GOI ‐ Mat ‐ 21‐Oct‐2011 7.17% GOI MD 14‐June‐2015 7.99% GOI MD 09‐JULY‐2017 Total
Deposits, Money Mkt Securities and other Assets. Grand total
% to Fund 5.91% 5.65% 4.56% 4.42% 3.85% 3.42% 3.39% 3.31% 3.30% 3.24% 2.94% 2.88% 2.79% 2.77% 2.67% 2.36% 2.25% 1.70% 1.69% 1.45% 1.18% 1.15% 1.10% 1.44% 69.43%
% to Fund 5.13% 3.75% 2.02% 1.10% 0.39% 12.39%
18.18% 100.00%
Debt Parameters Portfolio Yield (%) Avg Maturity (In Months) Modified Duration (In Years)
9.32% 29.22 1.21
40.00% 30.00% 20.00% 10.00% 0.00% 1 ‐ 3 Yrs
3 ‐ 10 Yrs
Debt Rating Profile Sovereign 13.21%
AAA 68.49%
AA+ 18.30%
Opportunities Wealth Builder Fund as on 31st March 2011 Fund Objective : The fund aims to generate long term capital appreciation by investing pre-dominantly in mid cap stocks which are likely to be the blue chips of tomorrow. The fund will invest in stocks which have a market capitalization equal to or lower than the market capitalization of the highest weighted stock in the NSE CNX Midcap Index. The fund may also invest upto 20% in money market instruments/cash. Date of Inception :
04 Jan 2010
Asset Allocation
Fund V/s Benchmark Performance Period
Dep, MMI & Others 10.16%
Returns (%)
Inception (04-Jan-10) 5 Years 3 Years 2 Years 1 Years 3 Mths
12.00 N/A N/A N/A 10.58 -08.27
Benchmark Returns (%)# 05.47 N/A N/A N/A 04.35 -09.22
# CNX MID CAP INDEX
Equity 89.84%
Allocation By Sector ‐ Equity Finance
PORTFOLIO
Oil & Gas Healthcare
Equity Exide Industries Ltd Indian Bank Lupin Limited. Andhra Bank Glaxo Smithkline Cons Allahabad Bank. Union Bank Of India Cummins India Ltd.. Shree Cement Limitesd United Phosphorous Limited Titan Industries Limited Crompton Greaves Ltd. PETRONET LNG LTD Divis Laboratories ltd. CADILA HEALTHCARE LTD. Tata Chemicals Ltd Tata Chemicals Ltd Sintex Industries Ltd. HT Media Ltd. Mphasis Ltd Asian Paints (India) Ltd Indraprastha Gas Ltd. Madras Cements Ltd. Indian Overseas Bank. Chennai Petroleum Corporation Ltd Hindustan Petroleum Corporation Ltd. AMTEK AUTO LTD BRITANNIA INDUSTRIES LTD MUNDRA PORT & SPECIAL ECONOMIC ZONE LTD. Lanco Infratech Ltd Bajaj Electricals Limited TATA GLOBAL BEVERAGES LTD United Bank of India Ltd Sobha Developers Ltd Oriental Bank of Commerce Colgate Palmolive (India) Ltd RURAL ELECTRIFICATION CORPORATION LTD Alstom Projects India Ltd. Blue Star Limited Coromandel International Ltd. Others Total
Deposits, Money Mkt Securities and other Assets. Grand total
% to Fund 3.79% 3.75% 3.52% 3.49% 3.15% 2.98% 2.91% 2.86% 2.82% 2.80% 2.72% 2.64% 2.50% 2.46% 2.29% 2 17% 2.17% 2.09% 2.05% 2.00% 1.93% 1.89% 1.83% 1.80% 1.79% 1.69% 1.67% 1.62% 1.46% 1.34% 1.33% 1.28% 1.21% 1.21% 1.20% 1.14% 1.12% 1.12% 1.10% 1.03% 8.07% 89.84%
10.16% 100.00%
Cement Consumer Durables Pharmaceuticals Media & Publishing Bank Electric Utilities Fertilizers Diversified Others
19.40% 10.55% 8.76% 8.23% 7.73% 6.38% 5.17% 4.56% 4.25% 3.12% 2.55% 2.32% 2.28% 2.23% 2.00% 1.62% 1.50% 1.48% 1.15% 1.07% 1.03% 1.02% 1.58%
Vantage Wealth Builder Fund as on 31st March 2011 Fund Objective : This is a fund of funds which will invest in the Income Wealth Builder Fund, Bluechip Wealth Builder Fund and Opportunities Wealth Builder Fund. The allocation to each fund will depend on the fund manager's market view and will be within the limits Date of Inception :
04 Jan 2010
Asset Allocation
Fund V/s Benchmark Performance Period Inception (04-Jan-10) 5 Years 3 Years 2 Years 1 Years 3 Mths
Returns (%) 07.58 N/A N/A N/A 08.35 -03.00
Benchmark Returns (%)# NA N/A N/A N/A N/A N/A
# NA
PORTFOLIO Deposits, Money Mkt Securities and other Assets.
100.00%
Grand total
100.00%
Opportunities Wealth Builder Fund 24.75% Blue Chip Wealth Builder Fund 25.90%
Income Wealth Builder Fund 49.35%
04 Jan 2010
Asset Allocation
Fund V/s Benchmark Performance Period
Dep, MMI & Others 7.29%
Returns (%)
Inception (04-Jan-10) 5 Years 3 Years 2 Years 1 Years 3 Mths
04.35 N/A N/A N/A 10.29 -05.91
Benchmark Returns (%)# 06.89 N/A N/A N/A 08.55 -05.43
# BSE 100
PORTFOLIO
Equity Reliance Industries Ltd. Infosys Technologies Ltd ICICI Bank Ltd. ITC Ltd HDFC Bank Ltd. Union Bank Of India Bharat Heavy Electricals Ltd Shree Cement Limitesd Mahindra & Mahindra Ltd Nestle India Limited Exide Industries Ltd Glaxo Smithkline Cons RURAL ELECTRIFICATION CORPORATION LTD Jindal Steel & Power Limited Larsen & Toubro Limited. MUNDRA PORT & SPECIAL ECONOMIC ZONE LTD. Siemens Ltd Crompton Greaves Ltd. Zee Entertainment Enterprises Ltd BHARTI AIRTEL LTD Oil & Natural Gas Corporation Ltd Power Grid Corporation of India Ltd. Gas Authority of India Ltd Lupin Limited. Tata Consultancy Services Ltd CADILA HEALTHCARE LTD. Glaxo Smithkline Pharma Ltd Sun Pharmaceuticals Industries Ltd OIL INDIA LIMITED Bajaj Auto Ltd. Mphasis Ltd Blue Star Limited National Thermal Power Corporation Ltd Kotak Mahindra Bank Limited Sterlite Industries Limited Bank of Baroda United Phosphorous Limited Others
% to Fund 7.52% 7.03% 4.34% 4.07% 3.82% 2.80% 2.80% 2.72% 2.66% 2.63% 2.59% 2.57% 2.46% 2.36% 2.34% 2.31% 2.29% 2.24% 2.22% 2.09% 1.93% 1.84% 1.84% 1.81% 1.79% 1.71% 1.69% 1.43% 1.42% 1.37% 1.27% 1.26% 1.25% 1.06% 1.04% 1.04% 1.02% 4.09%
Total
92.71%
Deposits, Money Mkt Securities and other Assets.
7.29%
Grand total
100.00%
Equity 92.71%
Allocation By Sector ‐ Equity Finance Oil & Gas Capital Goods Fast Moving Consumer Goods Information Technology Healthcare Transport Equipments Bank Metal, Metal Products & Mining Power Cement Marine Port & Services Media & Publishing Telecom IT Consulting & Software Pharmaceuticals Automobiles‐ 2,3 Weelers Consumer Durables Agrochemical Electric Utilities Others
14.60% 13.70% 10.44% 10.00% 8.95% 6.31% 5.65% 4.12% 3.67% 3.33% 2.93% 2.49% 2.40% 2.25% 1.93% 1.85% 1.48% 1.36% 1.10% 1.05% 0.39%
Income Wealth Builder Fund as on 31st March 2011 Fund Objective : The fund aims to provide superior returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk. The fund may also invest upto 20% in money market instruments/cash. Date of Inception :
04 Jan 2010
Asset Allocation Government Securities 12.39%
Fund V/s Benchmark Performance Period Inception (04-Jan-10) 5 Years 3 Years 2 Years 1 Years 3 Mths
Returns (%) 05.89 N/A N/A N/A 05.60 01.53
Benchmark Returns (%)# 05.10 N/A N/A N/A 05.06 01.39
Dep, MMI & Others 18.18% Debentures / Bonds 69.43%
# CRISIL Composite Bond Fund Index
Debt Maturity Profile 80.00%
PORTFOLIO
70.00% 60.00% 50.00%
Debentures / Bonds 9.95% State Bank of India NCD mat 16‐Mar‐2026 10.00% NABARD Mat 14.05.2012 9.90% HDFC LTD NCD MD 11/03/2014 8.80% Power Grid Corp of India Ltd Mat‐ 29‐Sep‐2015 8.10% Shree Cement Ltd. Mat 23/11/2012 10.05% Marico NCD mat 30‐Sep‐2013 9.68% IRFC NCD MAT 03/07/2012 6.55% National Housing Bank NCD Mat ‐ 20/11/2012. 7.45% L&T FINANCE MAT 12 April 2012 0% Sundaram Finance NCD Mat 15‐Sep‐2011 11.30% ACC NCD mat 10‐Dec‐2013 9.90% Tata Sons NCD mat 18‐Mar‐2016 0% Sundaram Finance NCD mat 30‐Apr‐2013 7.65% Infrastructure Dev Fin Corp NCD Mat 26 Feb 2012. 0% IDFC LTD DDB Mat 04/11/2011 / / 11.45% Reliance Industries Ltd NCD mat 25‐Nov‐2013 9.50% National Bank for Agriculture & Rural Development MAT 15/10/2012 9.76% IRFC NCD Mat 03‐JULY‐2012 10.95% Rural Elec Corp Ltd NCD Mat 14/08/2011 0% HDFC LTD DDB MAT 24/08/2011. 11.45% Reliance Industries Ltd NCD 25/11/2013 10.48% Samruddhi Cement Ltd NCD MD 16 DECEMBER 2013. 6.90% LIC Housing Finance Ltd Mat‐08‐Jan‐2012. Others Total
Government Securities 11.50% GOI mat 05‐Aug‐2011 11.50% GOI 24/11/2011 12% GOI ‐ Mat ‐ 21‐Oct‐2011 7.17% GOI MD 14‐June‐2015 7.99% GOI MD 09‐JULY‐2017 Total
Deposits, Money Mkt Securities and other Assets. Grand total
% to Fund 5.91% 5.65% 4.56% 4.42% 3.85% 3.42% 3.39% 3.31% 3.30% 3.24% 2.94% 2.88% 2.79% 2.77% 2.67% 2.36% 2.25% 1.70% 1.69% 1.45% 1.18% 1.15% 1.10% 1.44% 69.43%
% to Fund 5.13% 3.75% 2.02% 1.10% 0.39% 12.39%
18.18% 100.00%
Debt Parameters Portfolio Yield (%) Avg Maturity (In Months) Modified Duration (In Years)
9.32% 29.22 1.21
40.00% 30.00% 20.00% 10.00% 0.00% 1 ‐ 3 Yrs
3 ‐ 10 Yrs
Debt Rating Profile Sovereign 13.21%
AAA 68.49%
AA+ 18.30%
Opportunities Wealth Builder Fund as on 31st March 2011 Fund Objective : The fund aims to generate long term capital appreciation by investing pre-dominantly in mid cap stocks which are likely to be the blue chips of tomorrow. The fund will invest in stocks which have a market capitalization equal to or lower than the market capitalization of the highest weighted stock in the NSE CNX Midcap Index. The fund may also invest upto 20% in money market instruments/cash. Date of Inception :
04 Jan 2010
Asset Allocation
Fund V/s Benchmark Performance Period
Dep, MMI & Others 10.16%
Returns (%)
Inception (04-Jan-10) 5 Years 3 Years 2 Years 1 Years 3 Mths
12.00 N/A N/A N/A 10.58 -08.27
Benchmark Returns (%)# 05.47 N/A N/A N/A 04.35 -09.22
# CNX MID CAP INDEX
Equity 89.84%
Allocation By Sector ‐ Equity Finance
PORTFOLIO
Oil & Gas Healthcare
Equity Exide Industries Ltd Indian Bank Lupin Limited. Andhra Bank Glaxo Smithkline Cons Allahabad Bank. Union Bank Of India Cummins India Ltd.. Shree Cement Limitesd United Phosphorous Limited Titan Industries Limited Crompton Greaves Ltd. PETRONET LNG LTD Divis Laboratories ltd. CADILA HEALTHCARE LTD. Tata Chemicals Ltd Tata Chemicals Ltd Sintex Industries Ltd. HT Media Ltd. Mphasis Ltd Asian Paints (India) Ltd Indraprastha Gas Ltd. Madras Cements Ltd. Indian Overseas Bank. Chennai Petroleum Corporation Ltd Hindustan Petroleum Corporation Ltd. AMTEK AUTO LTD BRITANNIA INDUSTRIES LTD MUNDRA PORT & SPECIAL ECONOMIC ZONE LTD. Lanco Infratech Ltd Bajaj Electricals Limited TATA GLOBAL BEVERAGES LTD United Bank of India Ltd Sobha Developers Ltd Oriental Bank of Commerce Colgate Palmolive (India) Ltd RURAL ELECTRIFICATION CORPORATION LTD Alstom Projects India Ltd. Blue Star Limited Coromandel International Ltd. Others Total
Deposits, Money Mkt Securities and other Assets. Grand total
% to Fund 3.79% 3.75% 3.52% 3.49% 3.15% 2.98% 2.91% 2.86% 2.82% 2.80% 2.72% 2.64% 2.50% 2.46% 2.29% 2 17% 2.17% 2.09% 2.05% 2.00% 1.93% 1.89% 1.83% 1.80% 1.79% 1.69% 1.67% 1.62% 1.46% 1.34% 1.33% 1.28% 1.21% 1.21% 1.20% 1.14% 1.12% 1.12% 1.10% 1.03% 8.07% 89.84%
10.16% 100.00%
Cement Consumer Durables Pharmaceuticals Media & Publishing Bank Electric Utilities Fertilizers Diversified Others
19.40% 10.55% 8.76% 8.23% 7.73% 6.38% 5.17% 4.56% 4.25% 3.12% 2.55% 2.32% 2.28% 2.23% 2.00% 1.62% 1.50% 1.48% 1.15% 1.07% 1.03% 1.02% 1.58%
Vantage Wealth Builder Fund as on 31st March 2011 Fund Objective : This is a fund of funds which will invest in the Income Wealth Builder Fund, Bluechip Wealth Builder Fund and Opportunities Wealth Builder Fund. The allocation to each fund will depend on the fund manager's market view and will be within the limits Date of Inception :
04 Jan 2010
Asset Allocation
Fund V/s Benchmark Performance Period Inception (04-Jan-10) 5 Years 3 Years 2 Years 1 Years 3 Mths
Returns (%) 07.58 N/A N/A N/A 08.35 -03.00
Benchmark Returns (%)# NA N/A N/A N/A N/A N/A
# NA
PORTFOLIO Deposits, Money Mkt Securities and other Assets.
100.00%
Grand total
100.00%
Opportunities Wealth Builder Fund 24.75% Blue Chip Wealth Builder Fund 25.90%
Income Wealth Builder Fund 49.35%
