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Portfolio Composition - HDFC DAF - I - 1100D August 2015 - Regular Plan
| Fund | HDFC DAF I 1100AugRP (D) |
|---|---|
| NAV (Sep 11th, 2018) |
 10 |
| Class | Debt - Income |
| Type | Closed Ended |
| Inception Date | Aug 19th, 2015 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC DAF I 1100AugRP (D) |
|---|---|
| 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 1100AugRP (D) | -17.83% | -17.41% | -16.26% | -14.77% | -14.39% | -13.20% |
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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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