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

Fund HDFC DAFIII1304AugRP (G)
NAV
(Jun 18th, 2019)
11.72
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) -0.11% 0.85% 1.66% 3.96% 5.05% 6.75%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 2.35 1.58%
Reliance Industries Ltd. Refineries 1.80 1.21%
ICICI Bank Ltd. Finance - banks - private sector 1.31 0.88%
ITC Ltd. Cigarettes & tobacco products 1.14 0.77%
Infosys Limited It consulting & software 1.06 0.72%
Larsen and Toubro Ltd. Diversified 0.93 0.63%
Tata Consultancy Services Ltd. It consulting & software 0.88 0.59%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.85 0.57%
Axis Bank Ltd. Finance - banks - private sector 0.65 0.44%
State Bank of India Finance - banks - public sector 0.51 0.34%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.95 0.64%
Current assets
Net Current Assets 3.59 2.44%
Government securities
8.21% Rajasthan SDL - Mat 310320 5.05 3.40%
Non convertible debentures
8.02 LIC Housing Finance Ltd. Finance - housing 14.92 10.04%
9.71 Tata Motors Ltd. 14.06 9.46%
8.36 Power Finance Corporation Ltd Finance - term lending institutions 12.06 8.12%
8.9 Reliance Jio Infocomm Ltd. Telecom services 10.07 6.78%
8.75 Housing Development Fin. Corp. Ltd. Finance - housing 10.05 6.77%
9.48 The Tata Power Company Ltd. Power - generation/distribution 10.05 6.76%
8.18 National Bank for Agri & Rural Dev. Finance - banks - public sector 9.45 6.36%
8.2 Power Grid Corporation of India Ltd Power - transmission/equipment 5.03 3.38%
8.055 HDB Financial Services Ltd. 5 3.37%
8.15 Power Grid Corporation of India Ltd Power - transmission/equipment 3.72 2.51%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 6.98 4.70%
Bajaj Finance Ltd. Finance & investments 0.95 0.64%

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