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

Fund HDFC FMP1302D Sep16 (D)
NAV
(Nov 22nd, 2017)
11.16
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) 0.20% 0.35% 1.50% 4.63% 7.13% 8.95%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 2.90 0.47%
Current assets
Net Current Assets 16.75 2.71%
Non convertible debentures
8.7% Vedanta Ltd. 55.10 8.96%
8.5% Tata Housing Development Company Ltd. 54.51 8.87%
9.85% Adani Transmission Ltd. 41.67 6.78%
9% Sadbhav Engineering Ltd. 20.86 3.39%
2.6% Sadbhav Infrastructure Project Ltd. 15.42 2.51%
10.3% Aavas Financiers Ltd.(Formerly known as Au Housing Finance Ltd.) 15.32 2.49%
8.29% Century Textiles & Industries Ltd. 14.20 2.31%
10.05% Au Small Finance Bank Ltd. 5.13 0.84%
8.47% LIC Housing Finance Ltd. 2.04 0.33%
8.95% Power Finance Corporation Ltd. Finance - term lending institutions 1.14 0.19%
Zero coupon bonds
India Infoline Housing Finance Ltd. Finance - housing 73.03 11.88%
Asian Satellite Broadcast Pvt. Ltd. 61.33 9.98%
Aditya Birla Fashion and Retail Ltd. Retail - apparel 60.81 9.89%
KEC International Ltd. Power - transmission/equipment 56.11 9.13%
JM Financial Credit Solutions Ltd. Finance & investments 53.16 8.65%
India infoline Finance Ltd. Finance & investments 49.52 8.06%
Diwakar Viniyog Pvt. Ltd.(Secured with shares of Emami Ltd.) 15.73 2.56%

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