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

Fund HDFC FMP1302D Sep16 (D)
NAV
(Jan 18th, 2018)
11.21
Class Debt - FMP
Type Closed Ended
Inception Date Sep 26th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1302D Sep16 (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 FMP1302D Sep16 (D) 0.11% 0.35% 0.77% 2.98% 6% 8.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 6.08 0.99%
Current assets
Net Current Assets 15.01 2.42%
Non convertible debentures
8.7% Vedanta Ltd. 54.71 8.88%
8.5% Tata Housing Development Company Ltd. 54.36 8.82%
9.85% Adani Transmission Ltd. 41.45 6.72%
9% Sadbhav Engineering Ltd. 20.80 3.38%
2.6% Sadbhav Infrastructure Project Ltd. 15.43 2.50%
10.3% Aavas Financiers Ltd.(Formerly known as Au Housing Finance Ltd.) 15.26 2.48%
8.29% Century Textiles & Industries Ltd. 14.12 2.29%
10.05% Au Small Finance Bank Ltd. 5.11 0.83%
8.47% LIC Housing Finance Ltd. 2.03 0.33%
8.95% Power Finance Corporation Ltd. Finance - term lending institutions 1.14 0.18%
Zero coupon bonds
India Infoline Housing Finance Ltd. Finance - housing 73.41 11.91%
Asian Satellite Broadcast Pvt. Ltd. 61.45 9.97%
Aditya Birla Fashion and Retail Ltd. Retail - apparel 60.83 9.87%
KEC International Ltd. Power - transmission/equipment 56.21 9.12%
JM Financial Credit Solutions Ltd. Finance & investments 53.48 8.68%
India infoline Finance Ltd. Finance & investments 49.73 8.07%
Diwakar Viniyog Pvt. Ltd.(Secured with shares of Emami Ltd.) 15.79 2.56%

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