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

Fund HDFC DAFIII1267OctRP (D)
NAV
(Sep 25th, 2017)
10.55
Class Debt - Income
Type Closed Ended
Inception Date Oct 10th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC DAFIII1267OctRP (D)
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 DAFIII1267OctRP (D) -0.42% 0.16% 1.41% 3.33% 5.71% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1.10 1.31%
Reliance Industries Ltd. Diversified 0.81 0.97%
ITC Ltd. Cigarettes 0.74 0.88%
ICICI Bank Ltd. Finance - banks - private sector 0.59 0.70%
Infosys Ltd. Computers - software 0.50 0.59%
Larsen & Toubro Ltd. Diversified 0.43 0.51%
Tata Consultancy Services Ltd. Computers - software 0.40 0.48%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.35 0.41%
Maruti Suzuki India Ltd. Auto - cars & jeeps 0.32 0.39%
Axis Bank Ltd. Finance - banks - private sector 0.26 0.31%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 3.43 4.09%
Current assets
Net Current Assets 2.36 2.80%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 0.03 0.04%
Government securities
8.39 SDL 2020 3.68 4.38%
8.21 SDL 2020 0.41 0.49%
Non convertible debentures
8.36% Power Finance Corporation Ltd. 9.78 11.65%
8.18% National Bank for Agriculture & Rural Development 8.85 10.54%
8.87% Rural Electrification Corporation Ltd. Finance - term lending institutions 8.77 10.44%
8.66% HDB Financial Services Ltd. 7.20 8.57%
8.78% NTPC Ltd. 5.22 6.22%
9.05% Petronet LNG Ltd. 5.17 6.16%
8.15% Power Grid Corporation of India Ltd. 5.14 6.13%
8.61% LIC Housing Finance Ltd. 5.14 6.13%
8.49% Housing Development Finance Corporation Ltd. 5.14 6.12%
9.3% Power Grid Corporation of India Ltd. 3.13 3.72%

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