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

Fund HDFC FMP1309D Sep16 (D)
NAV
(Jul 20th, 2018)
11.55
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) 0.06% 0.86% 1.22% 3.03% 3.82% 6.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 29.05 3.06%
Non convertible debentures
8.7% Vedanta Ltd. Mining/minerals 81.75 8.66%
9.85% Adani Transmission Ltd. 60.22 6.38%
2.6% Sadbhav Infrastructure Project Ltd. 40.94 4.34%
8.5% Tata Housing Development Company Ltd. 37.26 3.95%
9% Sadbhav Engineering Ltd. 34.71 3.68%
10.3% Aavas Financiers Ltd. 19.99 2.12%
8.29% Century Textiles & Industries Ltd. Diversified 15.28 1.62%
9.05% Petronet LNG Ltd. 10.43 1.11%
10.05% Au Small Finance Bank Ltd. 10.04 1.06%
11% Shriram Transport Finance Company Ltd. 7.08 0.75%
Zero coupon bonds
KEC International Ltd. Power - transmission/equipment 112.86 11.96%
IIFL Home Finance Ltd. Finance - housing 109.57 11.61%
Asian Satellite Broadcast Pvt. Ltd. 93.78 9.94%
Aditya Birla Fashion and Retail Ltd. Retail - apparel/accessories 91.51 9.70%
India infoline Finance Ltd. Finance & investments 75.84 8.04%
TMF Holdings Ltd. 56.22 5.96%
Diwakar Viniyog Pvt. Ltd. 42.47 4.50%
HDB Financial Services Ltd. Finance & investments 0.55 0.06%

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