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Portfolio Composition - HDFC FMP 1190 D March 2016 - 1 - Regular Plan

Fund HDFC FMP1190D Mar 16 (G)
NAV
(Feb 15th, 2019)
13.06
Class Debt - FMP
Type Closed Ended
Inception Date Mar 17th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1190D Mar 16 (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 FMP1190D Mar 16 (G) 0.13% 0.64% 2.30% 4.27% 6.90% 9.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 12.78 2.03%
Current assets
Net Current Assets 57.04 9.03%
Non convertible debentures
11.1% Sprit Infrapower & Multiventures Pvt. Ltd. 48.90 7.76%
11.1% Edisons Infrapower & Multiventures Pvt. Ltd. 42.91 6.81%
11.15% Aasan Corporate Solutions Pvt Ltd 42.66 6.77%
9.85% Adani Transmission Limited 34.09 5.41%
11.25% Aspire Home Finance Corporation Ltd 17.51 2.78%
11.75% Aarti Industries Ltd. 15.09 2.39%
11.15% Aasan Corporate Solutions Pvt Ltd 12.53 1.99%
9.85% Adani Transmission Limited 9.02 1.43%
7.6% M&M Financial Services Ltd. 8.58 1.36%
10.05% Au Small Finance Bank Ltd. 7.92 1.26%
Zero coupon bonds
Tata Sky Ltd. Entertainment & media 65.47 10.38%
Aditya Birla Fashion and Retail Ltd 58.46 9.27%
ECL Finance Ltd. Finance & investments 56.84 9.01%
Indiabulls Housing Finance Ltd. Finance - housing 49.84 7.90%
Diwakar Viniyog Pvt. Ltd. 29.57 4.69%
KKR India Financial Services Pvt Ltd. 17.50 2.78%
Edelweiss Commodities Services Ltd 11.39 1.81%
Bajaj Finance Ltd. Finance & investments 3.94 0.62%
Edisons Infrapower & Multiventures Pvt. Ltd. 1.35 0.21%

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