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

Fund HDFC DAFIII1267OctDP (G)
NAV
(Mar 20th, 2019)
11.85
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) 0.23% 1.51% 2.68% 4.41% 6.47% 7.95%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1.29 1.44%
Reliance Industries Ltd. Refineries 1.11 1.24%
ITC Ltd. Cigarettes & tobacco products 0.72 0.80%
ICICI Bank Ltd. Finance - banks - private sector 0.69 0.77%
Infosys Limited It consulting & software 0.66 0.74%
Larsen and Toubro Ltd. Diversified 0.49 0.55%
Tata Consultancy Services Ltd. It consulting & software 0.49 0.54%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.43 0.48%
Axis Bank Ltd. Finance - banks - private sector 0.37 0.41%
Indusind Bank Ltd. Finance - banks - private sector 0.22 0.25%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 2.53 2.83%
Current assets
Net Current Assets 2.99 3.33%
Government securities
8.39% Rajasthan SDL - Mat 150320 3.59 4.01%
8.21% Rajasthan SDL - Mat 310320 0.40 0.45%
Non convertible debentures
8.36 Power Finance Corporation Ltd Finance - term lending institutions 9.51 10.64%
8.18 National Bank for Agri & Rural Dev. Finance - banks - public sector 8.62 9.64%
8.87 Rural Electrification Corporation Ltd. Finance - term lending institutions 8.45 9.45%
8.658 HDB Financial Services Ltd. 6.99 7.82%
8.78 NTPC Limited Power - generation/distribution 5.04 5.64%
9.05 PETRONET LNG LIMITED 5.02 5.61%
8.15 Power Grid Corporation of India Ltd Power - transmission/equipment 5.01 5.60%
8.61 LIC Housing Finance Ltd. Finance - housing 5.01 5.60%
8.49 Housing Development Fin. Corp. Ltd. Finance - housing 5 5.59%
7.97 LIC Housing Finance Ltd. 4.98 5.57%

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