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Portfolio Composition - HDFC FMP 1188 D March 2017 - 1 - Direct Plan

Fund HDFC FMP1188DMar17DP (D-Quar)
NAV
(Nov 20th, 2018)
10.18
Class Debt - FMP
Type Closed Ended
Inception Date Mar 24th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP1188DMar17DP (D-Quar)
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 FMP1188DMar17DP (D-Quar) 0.17% 0.76% 0.16% 1.44% 1.04% -0.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 14.40 2.99%
Non convertible debentures
8.29% Century Textiles & Industries Ltd. Diversified 39.45 8.18%
8.7% Vedanta Ltd. Mining/minerals 38.73 8.04%
7.78% LIC Housing Finance Ltd. Finance - housing 24.42 5.07%
10.55% Hinduja Leyland Finance Ltd. 17.12 3.55%
8.65% Volkswagen Finance Pvt. Ltd. 15.40 3.19%
11.75% Aarti Industries Ltd. 7.86 1.63%
7.9% LIC Housing Finance Ltd. Finance - housing 3.94 0.82%
7.6% Housing Development Finance Corporation Ltd. Finance - housing 3.90 0.81%
8.22% National Bank for Agriculture & Rural Development Finance - banks - public sector 1.39 0.29%
Zero coupon bonds
TMF Holdings Ltd.(subsidiary of Tata Motors Ltd.) 49.36 10.24%
Indiabulls Housing Finance Ltd. Finance - housing 47.69 9.89%
Tata Realty and Infrastructure Ltd. 44.54 9.24%
Prism Johnson Ltd. Cement 43.47 9.02%
Arm Infra & Utilities Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd.) 39 8.09%
Sadbhav Infrastructure Project Ltd.(Corporate Guarantee of Sadbhav Engineering Ltd.) 29.52 6.12%
JM Financial Asset Reconstruction Company Ltd. 25.19 5.23%
Primat Infrapower & Multiventures Private Ltd. (Secured with shares of ZEE Entertainment Enterprise 22.86 4.74%
Asian Satellite Broadcast Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd.) 11.98 2.49%
KEC International Ltd. Power - transmission/equipment 1.79 0.37%

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