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Portfolio Composition - HDFC DAF - I - 1100D August 2015 - Direct Plan

Fund HDFC DAF I 1100AugDP (G)
NAV
(Sep 11th, 2018)
12.68
Class Debt - Income
Type Closed Ended
Inception Date Aug 19th, 2015
Fund Manager Mr.Anil Bamboli
Fund HDFC DAF I 1100AugDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC DAF I 1100AugDP (G) 0.09% 0.65% 2.19% 4.22% 4.89% 6.56%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 2.68 1.39%
HDFC Bank Ltd. Finance - banks - private sector 2.27 1.18%
Infosys Ltd. It consulting & software 1.79 0.93%
Larsen & Toubro Ltd. Diversified 1.73 0.89%
ICICI Bank Ltd. Finance - banks - private sector 1.70 0.88%
Tata Consultancy Services Ltd. It consulting & software 1.46 0.76%
ITC Ltd. Cigarettes 1.44 0.75%
Maruti Suzuki India Ltd. Auto - cars & jeeps 1.36 0.71%
Power Grid Corporation of India Ltd. Power - transmission/equipment 1.05 0.55%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.93 0.48%
Certificate of deposits
Bank of Baroda Finance - banks - public sector 21.89 11.35%
Axis Bank Ltd. Finance - banks - private sector 19.97 10.36%
Current assets
Net Current Assets 70.56 36.59%
Equity pp
Tata Steel Ltd. Steel 0.01 0%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 0.34 0.18%
Non convertible debentures
8.83% L&T Infrastructure Finance Company Ltd. 20.01 10.38%
8.28% Power Finance Corporation Ltd. Finance - term lending institutions 20 10.37%
9.8% Indiabulls Housing Finance Ltd. 10.01 5.19%
11.25% Housing Development Finance Corporation Ltd. 2.50 1.30%

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