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

Fund HDFC DAFIII1267OctRP (G)
NAV
(Jan 18th, 2018)
10.72
Class Debt - Income
Type Closed Ended
Inception Date Oct 10th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC DAFIII1267OctRP (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 DAFIII1267OctRP (G) 0.19% 0.55% 0.89% 2.25% 4.75% 5.81%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1.15 1.35%
Reliance Industries Ltd. Diversified 0.94 1.11%
ITC Ltd. Cigarettes 0.67 0.79%
ICICI Bank Ltd. Finance - banks - private sector 0.61 0.71%
Infosys Ltd. Computers - software 0.53 0.63%
Larsen & Toubro Ltd. Diversified 0.46 0.54%
Tata Consultancy Services Ltd. Computers - software 0.43 0.50%
Maruti Suzuki India Ltd. Auto - cars & jeeps 0.36 0.43%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.36 0.42%
Axis Bank Ltd. Finance - banks - private sector 0.28 0.33%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 3.95 4.66%
Current assets
Net Current Assets 3.18 3.74%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 0.04 0.04%
Government securities
8.39 SDL 2020 3.65 4.31%
8.21 SDL 2020 0.41 0.48%
Non convertible debentures
8.36% Power Finance Corporation Ltd. 9.69 11.42%
8.18% National Bank for Agriculture & Rural Development 8.76 10.33%
8.87% Rural Electrification Corporation Ltd. Finance - term lending institutions 8.67 10.22%
8.66% HDB Financial Services Ltd. 7.14 8.42%
8.78% NTPC Ltd. 5.16 6.09%
9.05% Petronet LNG Ltd. 5.13 6.05%
8.49% Housing Development Finance Corporation Ltd. 5.09 6.01%
8.61% LIC Housing Finance Ltd. 5.10 6.01%
8.15% Power Grid Corporation of India Ltd. 5.09 6%
9.3% Power Grid Corporation of India Ltd. 3.10 3.65%

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