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Portfolio Composition - HDFC FMP 1309 D September 2016 - 1 - Regular Plan
| Fund | HDFC FMP1309D Sep16 (D) |
|---|---|
| NAV (Feb 18th, 2019) |
 12 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Sep 19th, 2016 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC FMP1309D 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 FMP1309D Sep16 (D) | 0.07% | 0.35% | 1.87% | 3.16% | 5.47% | 6.68% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Collateralised Borrowing & Lending Obligation | 3.94 | 0.40% | |
| Current assets | |||
| Net Current Assets | 34.19 | 3.50% | |
| Non convertible debentures | |||
| 8.7% Vedanta Ltd. | Mining/minerals | 81.49 | 8.27% |
| 9.85% Adani Transmission Limited | 60.29 | 6.12% | |
| 2.6% Sadbhav Infrastructure Project Ltd. | 42.99 | 4.36% | |
| 8.5% TATA Housing Development Co Ltd | 37.14 | 3.77% | |
| 9% Sadbhav Engineering Ltd. | 35.30 | 3.58% | |
| 10.3% Aavas Financiers Ltd. | 20.02 | 2.03% | |
| 8.29% Century Textiles & Industries Ltd. | Diversified | 15.39 | 1.56% |
| 9.05% PETRONET LNG LIMITED | 10.44 | 1.06% | |
| 10.05% Au Small Finance Bank Ltd. | 10.02 | 1.02% | |
| 11% Shriram Transport Finance Co. Ltd. | 6.93 | 0.70% | |
| Zero coupon bonds | |||
| KEC International Ltd. | Power - transmission/equipment | 117.46 | 11.92% |
| India Infoline Housing Finance Ltd. | Finance - housing | 114.04 | 11.57% |
| Aditya Birla Fashion and Retail Ltd | Retail - apparel/accessories | 96.31 | 9.77% |
| Asian Satellite Broadcast Pvt. Ltd | 93.19 | 9.46% | |
| India Infoline Finance Ltd. | Finance & investments | 79.01 | 8.02% |
| TMF Holdings Ltd. | 59.06 | 5.99% | |
| Diwakar Viniyog Pvt. Ltd. | 44.60 | 4.53% | |
| HDB Financial Services Ltd. | Finance & investments | 0.58 | 0.06% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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