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Portfolio Composition - HDFC FMP 1309 D September 2016 - 1 - Direct Plan

Fund HDFC FMP1309DSep16DP (D)
NAV
(Apr 3rd, 2020)
13.52
Class Debt - FMP
Type Closed Ended
Inception Date Sep 19th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1309DSep16DP (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 FMP1309DSep16DP (D) 0.14% 0.61% 1.89% 4.94% 7.72% 9.36%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 62.55 5.78%
Non convertible debentures
7.7% Housing and Urban Development Corporation Ltd. 84.08 7.75%
8.7% Vedanta Ltd. Mining/minerals 82.45 7.60%
9.85% Adani Transmission Limited 60.02 5.54%
8.45% Shriram Transport Finance Co. Ltd. 52.46 4.84%
8.5% TATA Housing Development Co Ltd 37.74 3.48%
6.83% Power Finance Corporation Ltd Finance - term lending institutions 28.03 2.58%
10.3% Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) 20.02 1.85%
8.29% Century Textiles & Industries Ltd. Cement 15.52 1.43%
8.25% Bharti Airtel Ltd. 15.01 1.38%
9.42% Power Finance Corporation Ltd Finance - term lending institutions 10.02 0.92%
Treps/reverse repo
TREPS - Tri-party Repo 54.70 5.04%
Zero coupon bonds
KEC International Ltd. Power - transmission/equipment 128.03 11.81%
India Infoline Housing Finance Ltd. Finance - housing 126.59 11.67%
Aditya Birla Fashion and Retail Ltd Retail - apparel/accessories 106.17 9.79%
India Infoline Finance Ltd. Finance & investments 88.02 8.12%
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) 77.02 7.10%
JM Financial Asset Reconstruction Co. 4.79 0.44%
HDB Financial Services Ltd. Finance & investments 0.63 0.06%
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