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Portfolio Composition - HDFC FMP 1309 D September 2016 - 1 - Regular Plan
| Fund | HDFC FMP1309D Sep16 (D) |
|---|---|
| NAV (Dec 7th, 2018) |
 11.85 |
| 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) | 0.17% | 0.91% | 1.75% | 3.97% | 5.03% | 6% |
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% |
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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