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Portfolio Composition - HDFC DAF - III - 1304D August 2016 - Regular Plan

Fund HDFC DAFIII1304AugRP (G)
NAV
(Feb 15th, 2019)
11.38
Class Debt - Income
Type Closed Ended
Inception Date Aug 19th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC DAFIII1304AugRP (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 DAFIII1304AugRP (G) -0.09% 0.30% 1.79% 1.87% 4.03% 4.90%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 2.02 1.40%
Reliance Industries Ltd. Refineries 1.66 1.15%
ICICI Bank Ltd. Finance - banks - private sector 1.13 0.79%
ITC Ltd. Cigarettes & tobacco products 1.14 0.79%
Infosys Limited It consulting & software 1.08 0.75%
Tata Consultancy Services Ltd. It consulting & software 0.81 0.56%
Larsen and Toubro Ltd. Diversified 0.79 0.55%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.70 0.49%
Axis Bank Ltd. Finance - banks - private sector 0.59 0.41%
Maruti Suzuki India Limited Auto - cars & jeeps 0.44 0.30%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 4.97 3.45%
Current assets
Net Current Assets 4.35 3%
Government securities
8.21% Rajasthan SDL - Mat 310320 5.04 3.50%
Non convertible debentures
8.02 LIC Housing Finance Ltd. Finance - housing 14.82 10.29%
9.71 Tata Motors Ltd. 14.07 9.77%
8.75 ONGC Petro additions Ltd. 12 8.34%
8.36 Power Finance Corporation Ltd Finance - term lending institutions 11.99 8.33%
8.9 Reliance Jio Infocomm Limited Telecom services 10.05 6.98%
9.48 The Tata Power Company Ltd. Power - generation/distribution 10.05 6.98%
8.75 Housing Development Fin. Corp. Ltd. Finance - housing 10.02 6.96%
8.2 Power Grid Corporation of India Ltd Power - transmission/equipment 5.01 3.48%
8.055 HDB Financial Services Ltd. 4.97 3.45%
8.15 Power Grid Corporation of India Ltd Power - transmission/equipment 3.71 2.57%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 6.75 4.69%
Bajaj Finance Ltd. Finance & investments 0.92 0.64%

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