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

Fund HDFC DAFIII1267OctRP (G)
NAV
(Mar 26th, 2020)
11.63
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) -0.08% -2.61% -2.55% -0.90% 0.58% 2.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1.46 1.54%
Reliance Industries Ltd. Refineries 1.20 1.26%
ICICI Bank Ltd. Finance - banks - private sector 0.98 1.03%
Infosys Limited It consulting & software 0.66 0.69%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.58 0.61%
ITC Ltd. Cigarettes & tobacco products 0.52 0.54%
Tata Consultancy Services Ltd. It consulting & software 0.49 0.52%
Larsen and Toubro Ltd. Construction & engineering 0.45 0.47%
Axis Bank Ltd. Finance - banks - private sector 0.36 0.38%
Bharti Airtel Ltd. Telecom services 0.27 0.29%
Certificate of deposits
Export - Import Bank of India 8.97 9.46%
Small Industries Development Bank 8.95 9.44%
Axis Bank Ltd. Finance - banks - private sector 7.99 8.43%
Current assets
Net Current Assets 2.98 3.13%
Government securities
8.39% Rajasthan SDL - Mat 150320 3.55 3.75%
8.21% Rajasthan SDL - Mat 310320 0.40 0.42%
Non convertible debentures
8.87 Rural Electrification Corporation Ltd. Finance - term lending institutions 8.41 8.86%
8.658 HDB Financial Services Ltd. 7 7.39%
7.7 Housing and Urban Development Corporation Ltd. 6.51 6.86%
8.78 NTPC Limited Power - generation/distribution 6 6.33%
8.15 Power Grid Corporation of India Ltd Power - transmission/equipment 5 5.28%
8.49 Housing Development Fin. Corp. Ltd. Finance - housing 5.01 5.28%
7.78 Housing Development Fin. Corp. Ltd. Finance - housing 2 2.11%
7.8834 Bajaj Finance Ltd. 0.70 0.74%
Treps/reverse repo
TREPS - Tri-party Repo 11.38 12%
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