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

Fund HDFC DAFIII1267OctDP (G)
NAV
(Nov 17th, 2017)
10.89
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) -0.07% 0.36% 1.66% 4.39% 6.47% 8.59%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1.12 1.32%
Reliance Industries Ltd. Diversified 0.96 1.13%
ITC Ltd. Cigarettes 0.69 0.82%
ICICI Bank Ltd. Finance - banks - private sector 0.59 0.70%
Infosys Ltd. Computers - software 0.50 0.59%
Larsen & Toubro Ltd. Diversified 0.46 0.54%
Tata Consultancy Services Ltd. Computers - software 0.42 0.50%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.36 0.43%
Maruti Suzuki India Ltd. Auto - cars & jeeps 0.34 0.41%
Axis Bank Ltd. Finance - banks - private sector 0.27 0.32%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 3.74 4.41%
Current assets
Net Current Assets 2.71 3.15%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 0.04 0.04%
Government securities
8.39 SDL 2020 3.66 4.32%
8.21 SDL 2020 0.41 0.48%
Non convertible debentures
8.36% Power Finance Corporation Ltd. 9.74 11.47%
8.18% National Bank for Agriculture & Rural Development 8.81 10.39%
8.87% Rural Electrification Corporation Ltd. Finance - term lending institutions 8.73 10.28%
8.66% HDB Financial Services Ltd. 7.16 8.44%
8.78% NTPC Ltd. 5.20 6.13%
9.05% Petronet LNG Ltd. 5.15 6.07%
8.15% Power Grid Corporation of India Ltd. 5.12 6.04%
8.61% LIC Housing Finance Ltd. 5.12 6.03%
8.49% Housing Development Finance Corporation Ltd. 5.11 6.02%
9.3% Power Grid Corporation of India Ltd. 3.11 3.67%

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