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 - Regular Plan

Fund HDFC DAF I 1100AugRP (G)
NAV
(Nov 17th, 2017)
11.66
Class Debt - Income
Type Closed Ended
Inception Date Aug 19th, 2015
Fund Manager Mr.Anil Bamboli
Fund HDFC DAF I 1100AugRP (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 1100AugRP (G) 0.01% 0.67% 1.57% 3.30% 5.23% 7.21%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 2.03 1.10%
HDFC Bank Ltd. Finance - banks - private sector 1.99 1.08%
Larsen & Toubro Ltd. Diversified 1.54 0.84%
ICICI Bank Ltd. Finance - banks - private sector 1.49 0.81%
Maruti Suzuki India Ltd. Auto - cars & jeeps 1.23 0.67%
ITC Ltd. Cigarettes 1.20 0.65%
Infosys Ltd. Computers - software 1.20 0.65%
Power Grid Corporation of India Ltd. Power - transmission/equipment 1.11 0.60%
Tata Consultancy Services Ltd. Computers - software 0.92 0.50%
UltraTech Cement Ltd. Cement 0.84 0.45%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 4.11 2.24%
Current assets
Net Current Assets 15.13 8.23%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 0.58 0.31%
Non convertible debentures
8.83% L&T Infrastructure Finance Company Ltd. 20.25 11.01%
8.28% Power Finance Corporation Ltd. 20.24 11%
8.4% Reliance Jio Infocomm Ltd. 20.25 11%
8.35% Steel Authority of India Ltd. 20.07 10.90%
8.7% LIC Housing Finance Ltd. 20.04 10.89%
8.29% National Bank for Agriculture & Rural Development 15.13 8.22%
8.29% Power Finance Corporation Ltd. 5.05 2.75%
9.35% Power Grid Corporation of India Ltd. 4.08 2.22%
8.25% Steel Authority of India Ltd. 2.71 1.47%
Zero coupon bonds
Tata Motors Finance Ltd. Finance & investments 12.09 6.57%

Find IFSC