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

Fund HDFC DAFIII1304AugRP (G)
NAV
(Dec 7th, 2018)
11.23
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) -0.06% 0.84% 0.27% 2.73% 3.86% 4%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 2.06 1.45%
Reliance Industries Ltd. Diversified 1.58 1.11%
ITC Ltd. Cigarettes & tobacco products 1.17 0.82%
ICICI Bank Ltd. Finance - banks - private sector 1.10 0.77%
Infosys Limited It consulting & software 0.96 0.67%
Larsen and Toubro Ltd. Diversified 0.86 0.60%
Tata Consultancy Services Ltd. It consulting & software 0.79 0.55%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.69 0.49%
Axis Bank Ltd. Finance - banks - private sector 0.51 0.36%
Maruti Suzuki India Limited Auto - cars & jeeps 0.51 0.35%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 3.27 2.29%
Current assets
Net Current Assets 4.91 3.48%
Equity-dvr
Tata Motors Limited DVR Auto - lcvs/hcvs 0.02 0.02%
Government securities
8.21% Rajasthan SDL - Mat 310320 5.03 3.53%
Non convertible debentures
8.02 LIC Housing Finance Ltd. Finance - housing 14.75 10.35%
9.71 Tata Motors Ltd. 14.07 9.87%
8.75 ONGC Petro additions Ltd. 12 8.42%
8.36 Power Finance Corporation Ltd Finance - term lending institutions 11.97 8.40%
9.48 The Tata Power Company Ltd. Power - generation/distribution 10.01 7.03%
8.9 Reliance Jio Infocomm Limited Telecom services 10 7.02%
8.75 Housing Development Fin. Corp. Ltd. Finance - housing 9.98 7.01%
8.2 Power Grid Corporation of India Ltd Power - transmission/equipment 4.99 3.50%
8.055 HDB Financial Services Ltd. 4.94 3.47%
8.15 Power Grid Corporation of India Ltd Power - transmission/equipment 3.69 2.59%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 6.63 4.65%
Bajaj Finance Ltd. Finance & investments 0.90 0.63%

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