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Portfolio Composition - HDFC DAF - III - 1267D October 2016 - Direct Plan

Fund HDFC DAFIII1267OctDP (G)
NAV
(Jan 18th, 2018)
10.98
Class Debt - Income
Type Closed Ended
Inception Date Oct 10th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC DAFIII1267OctDP (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 DAFIII1267OctDP (G) 0.20% 0.64% 1.17% 3.08% 6.17% 7.82%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1.16 1.36%
Reliance Industries Ltd. Diversified 0.94 1.10%
ITC Ltd. Cigarettes 0.69 0.81%
ICICI Bank Ltd. Finance - banks - private sector 0.62 0.73%
Infosys Ltd. Computers - software 0.54 0.64%
Larsen & Toubro Ltd. Diversified 0.48 0.56%
Tata Consultancy Services Ltd. Computers - software 0.44 0.51%
Maruti Suzuki India Ltd. Auto - cars & jeeps 0.41 0.48%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.36 0.42%
Axis Bank Ltd. Finance - banks - private sector 0.29 0.34%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 4.26 5.01%
Current assets
Net Current Assets 3.22 3.84%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 0.04 0.04%
Government securities
8.39 SDL 2020 3.62 4.25%
8.21 SDL 2020 0.41 0.48%
Non convertible debentures
8.36% Power Finance Corporation Ltd. 9.63 11.33%
8.18% National Bank for Agriculture & Rural Development 8.71 10.24%
8.87% Rural Electrification Corporation Ltd. Finance - term lending institutions 8.62 10.13%
8.66% HDB Financial Services Ltd. 7.08 8.33%
8.78% NTPC Ltd. 5.13 6.03%
9.05% Petronet LNG Ltd. 5.10 6%
8.61% LIC Housing Finance Ltd. 5.06 5.96%
8.15% Power Grid Corporation of India Ltd. 5.06 5.95%
8.49% Housing Development Finance Corporation Ltd. 5.06 5.95%
9.3% Power Grid Corporation of India Ltd. 3.08 3.62%

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