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

Fund HDFC FMP1309D Sep16 (D)
NAV
(Sep 21st, 2017)
11.05
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) -0.08% 0.44% 2.36% 5.48% 8.11% 10.49%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 1.75 0.19%
Current assets
Net Current Assets 17.86 1.98%
Non convertible debentures
8.7% Vedanta Ltd. 84.69 9.34%
9.85% Adani Transmission Limited 62.75 6.92%
2.6% Sadbhav Infrastructure Project Ltd 39.29 4.34%
8.5% Tata Housing Development Company Ltd 38.32 4.23%
9% Sadbhav Engineering Ltd. 34.72 3.83%
10.3% Aavas Financiers Limited 20.44 2.26%
8.29% Century Textiles & Industries Ltd. 12.20 1.35%
9.05% Petronet LNG Ltd. 10.76 1.19%
10.05% Au Small Finance Bank Ltd. 10.30 1.14%
11% Shriram Transport Finance Co. Ltd. 7.34 0.81%
Zero coupon bonds
KEC International Ltd. Power - transmission/equipment 108.33 11.95%
India Infoline Housing Finance Ltd. Finance - housing 108.07 11.92%
Asian Satellite Broadcast Pvt. Ltd. 88.95 9.81%
Aditya Birla Fashion and Retail Ltd. Retail - apparel 88.52 9.77%
India infoline Finance Ltd. Finance & investments 72.35 7.98%
TMF Holdings Ltd.(subsidiary of Tata Motors Ltd.) 53.85 5.94%
Diwakar Viniyog Private Limited(Secured with shares of Emami Ltd.) 39.91 4.40%
HDB Financial Services Ltd. Finance & investments 0.53 0.06%

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