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

Fund HDFC FMP1309DSep16DP (D-Quar)
NAV
(Apr 20th, 2020)
10
Class Debt - FMP
Type Closed Ended
Inception Date Sep 19th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1309DSep16DP (D-Quar)
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-Quar) -0.48% 0.02% -1.38% -0.79% -0.78% -0.63%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Small Industries Development Bank 99.96 9.17%
Current assets
Net Current Assets 43.73 4.01%
Non convertible debentures
8.7% Vedanta Ltd. Mining/minerals 82.34 7.55%
8.5% TATA Housing Development Co Ltd. 37.71 3.46%
6.83% Power Finance Corporation Ltd. Finance - term lending institutions 28.01 2.57%
8.29% Century Textiles & Industries Ltd. Cement 15.51 1.42%
8.25% Bharti Airtel Ltd. 15 1.38%
8.42% Power Finance Corporation Ltd. Finance - term lending institutions 8.51 0.78%
11% Shriram Transport Finance Co. Ltd. 6.90 0.63%
Treps/reverse repo
TREPS - Tri-party Repo 218.05 19.99%
Zero coupon bonds
KEC International Ltd. Power - transmission/equipment 128.95 11.82%
IIFL Home Finance Ltd. (Earlier India Infoline Housing Finance Ltd.) Finance - housing 127.80 11.72%
Aditya Birla Fashion and Retail Ltd. Retail - apparel/accessories 106.84 9.80%
India Infoline Finance Ltd. Finance & investments 88.85 8.15%
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) 77.55 7.11%
JM Financial Asset Reconstruction Co. 4.83 0.44%
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