Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund HDFC DAF I 1100AugDP (G)
NAV
(Jan 19th, 2018)
12.20
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) 0.25% 0.69% 1.93% 3.25% 5.89% 8.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 2.06 1.11%
Reliance Industries Ltd. Diversified 1.99 1.07%
Larsen & Toubro Ltd. Diversified 1.59 0.86%
ICICI Bank Ltd. Finance - banks - private sector 1.55 0.84%
Maruti Suzuki India Ltd. Auto - cars & jeeps 1.46 0.79%
Infosys Ltd. Computers - software 1.30 0.70%
ITC Ltd. Cigarettes 1.18 0.64%
Power Grid Corporation of India Ltd. Power - transmission/equipment 1.05 0.56%
Tata Consultancy Services Ltd. Computers - software 0.95 0.51%
UltraTech Cement Ltd. Cement 0.82 0.44%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 3.49 1.88%
Current assets
Net Current Assets 17.07 9.20%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 0.59 0.32%
Non convertible debentures
8.4% Reliance Jio Infocomm Ltd. 20.10 10.85%
8.83% L&T Infrastructure Finance Company Ltd. 20.11 10.85%
8.28% Power Finance Corporation Ltd. 20.09 10.84%
8.35% Steel Authority of India Ltd. 20 10.79%
8.7% LIC Housing Finance Ltd. 19.91 10.74%
8.29% National Bank for Agriculture & Rural Development 15.06 8.13%
8.29% Power Finance Corporation Ltd. 5.03 2.71%
9.35% Power Grid Corporation of India Ltd. 4.05 2.18%
8.25% Steel Authority of India Ltd. 2.70 1.46%
Preference shares
Vedanta Ltd. Mining/minerals 0.01 0.01%
Zero coupon bonds
Tata Motors Finance Ltd. Finance & investments 12.24 6.61%

Find IFSC

Get Latest News alerts from Goodreturns