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Portfolio Composition - HDFC FMP 1302 D September 2016 - 1 - Direct Plan

Fund HDFC FMP1302DSep16DP (D)
NAV
(Jul 16th, 2019)
12.58
Class Debt - FMP
Type Closed Ended
Inception Date Sep 26th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1302DSep16DP (D)
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 FMP1302DSep16DP (D) 0.28% 0.93% 1.97% 4.16% 6.48% 8.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 36.67 5.38%
Non convertible debentures
8.7% Vedanta Ltd. Mining/minerals 53.63 7.86%
8.5% TATA Housing Development Co Ltd 50.19 7.36%
9.85% Adani Transmission Limited 40 5.87%
9% Sadbhav Engineering Ltd. 21.40 3.14%
2.6% Sadbhav Infrastructure Project Ltd. 17.29 2.54%
10.3% Aavas Financiers Ltd. 15 2.20%
8.29% Century Textiles & Industries Ltd. Cement 13.94 2.04%
9.85% Adani Transmission Limited 13.49 1.98%
7.32% Mahindra & Mahindra Financial Services Ltd. 5.70 0.84%
10.05% Au Small Finance Bank Ltd. 5.01 0.74%
Zero coupon bonds
India Infoline Housing Finance Ltd. Finance - housing 75.93 11.13%
Aditya Birla Fashion and Retail Ltd Retail - apparel/accessories 68.05 9.98%
KEC International Ltd. Power - transmission/equipment 64.49 9.46%
Asian Satellite Broadcast Pvt. Ltd 61.61 9.03%
JM Financial Credit Solutions Ltd 60.07 8.81%
India Infoline Finance Ltd. Finance & investments 55.55 8.15%
JM Financial Asset Reconstruction Co. 1.23 0.18%

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