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

Fund HDFC FMP1309DSep16DP (G)
NAV
(Dec 13th, 2018)
12.01
Class Debt - FMP
Type Closed Ended
Inception Date Sep 19th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1309DSep16DP (G)
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 (G) 0.07% 0.81% 2.07% 4.05% 5.12% 6.66%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 8.24 0.85%
Current assets
Net Current Assets 30.28 3.11%
Non convertible debentures
8.7% Vedanta Ltd. Mining/minerals 81.23 8.35%
9.85% Adani Transmission Limited 60.20 6.19%
2.6% Sadbhav Infrastructure Project Ltd. 42.34 4.35%
8.5% TATA Housing Development Co Ltd 37.03 3.81%
9% Sadbhav Engineering Ltd. 35.07 3.60%
10.3% Aavas Financiers Ltd. 19.90 2.05%
8.29% Century Textiles & Industries Ltd. Diversified 15.35 1.58%
9.05% PETRONET LNG LIMITED 10.42 1.07%
10.05% Au Small Finance Bank Ltd. 9.99 1.03%
11% Shriram Transport Finance Co. Ltd. 6.94 0.71%
Zero coupon bonds
KEC International Ltd. Power - transmission/equipment 115.30 11.85%
IIFL HOME FINANCE LTD Finance - housing 112.11 11.52%
Aditya Birla Fashion and Retail Ltd Retail - apparel/accessories 94.83 9.75%
Asian Satellite Broadcast Pvt. Ltd. 94.56 9.72%
INDIA INFOLINE FINANCE LIMITED Finance & investments 77.71 7.99%
TMF Holdings Ltd. 57.90 5.95%
Diwakar Viniyog Pvt. Ltd. 43.98 4.52%
HDB Financial Services Ltd. Finance & investments 0.56 0.06%

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