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

Fund HDFC FMP1302DSep16DP (D)
NAV
(Dec 14th, 2018)
11.98
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) 0.11% 0.82% 1.95% 4% 5.06% 6.62%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 6.52 1%
Current assets
Net Current Assets 24.95 3.84%
Non convertible debentures
8.7% Vedanta Ltd. Mining/minerals 53 8.11%
8.5% TATA Housing Development Co Ltd 52.84 8.09%
9.85% Adani Transmission Limited 40.13 6.14%
9% Sadbhav Engineering Ltd. 21.04 3.22%
2.6% Sadbhav Infrastructure Project Ltd. 16.47 2.52%
10.3% Aavas Financiers Ltd. 14.92 2.28%
8.29% Century Textiles & Industries Ltd. Diversified 13.87 2.12%
10.05% Au Small Finance Bank Ltd. 5 0.76%
7.97% LIC Housing Finance Ltd. 3.27 0.50%
8.65% Power Finance Corporation Ltd Finance - term lending institutions 3.10 0.48%
Zero coupon bonds
IIFL HOME FINANCE LTD Finance - housing 76.82 11.76%
Aditya Birla Fashion and Retail Ltd Retail - apparel/accessories 64.35 9.85%
Asian Satellite Broadcast Pvt. Ltd. 63.65 9.74%
KEC International Ltd. Power - transmission/equipment 60.84 9.31%
JM Financial Credit Solutions Ltd 57.02 8.73%
INDIA INFOLINE FINANCE LIMITED Finance & investments 52.56 8.05%
Diwakar Viniyog Pvt. Ltd. 17.10 2.62%

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