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

Fund HDFC DAFIII1267OctDP (G)
NAV
(Jul 17th, 2018)
11.24
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) 0.22% 1.08% 1.26% 2.36% 3.51% 5.43%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1.30 1.52%
Reliance Industries Ltd. Diversified 0.99 1.15%
ITC Ltd. Cigarettes 0.69 0.81%
Infosys Ltd. It consulting & software 0.68 0.79%
Tata Consultancy Services Ltd. It consulting & software 0.60 0.69%
ICICI Bank Ltd. Finance - banks - private sector 0.54 0.63%
Larsen & Toubro Ltd. Diversified 0.48 0.56%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.48 0.55%
Maruti Suzuki India Ltd. Auto - cars & jeeps 0.32 0.37%
Indusind Bank Ltd. Finance - banks - private sector 0.29 0.34%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 1.57 1.83%
Current assets
Net Current Assets 2.30 2.64%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 0.02 0.03%
Government securities
8.39 SDL 2020 3.55 4.13%
8.21 SDL 2020 0.40 0.46%
Non convertible debentures
8.36% Power Finance Corporation Ltd. Finance - term lending institutions 9.47 11.01%
8.18% National Bank for Agriculture & Rural Development Finance - banks - public sector 8.56 9.94%
8.87% Rural Electrification Corporation Ltd. Finance - term lending institutions 8.44 9.81%
8.66% HDB Financial Services Ltd. 6.99 8.12%
8.78% NTPC Ltd. Power - generation/distribution 5.03 5.84%
9.05% Petronet LNG Ltd. 5.02 5.83%
8.61% LIC Housing Finance Ltd. Finance - housing 4.99 5.80%
8.49% Housing Development Finance Corporation Ltd. Finance - housing 4.99 5.79%
8.15% Power Grid Corporation of India Ltd. Power - transmission/equipment 4.97 5.78%
7.97% LIC Housing Finance Ltd. 4.95 5.75%

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