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

Fund HDFC FMP1309D Sep16 (D)
NAV
(Jan 19th, 2018)
11.21
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) 0.13% 0.37% 0.77% 2.92% 5.92% 7.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 3.54 0.39%
Current assets
Net Current Assets 21.08 2.27%
Non convertible debentures
8.7% Vedanta Ltd. 83.26 9.07%
9.85% Adani Transmission Ltd. 61.80 6.73%
2.6% Sadbhav Infrastructure Project Ltd. 39.67 4.32%
8.5% Tata Housing Development Company Ltd. 37.73 4.11%
9% Sadbhav Engineering Ltd. 34.51 3.76%
10.3% Aavas Financiers Ltd.(Formerly known as Au Housing Finance Ltd.) 20.29 2.21%
8.29% Century Textiles & Industries Ltd. 12.02 1.31%
9.05% Petronet LNG Ltd. 10.60 1.15%
10.05% Au Small Finance Bank Ltd. 10.15 1.11%
11% Shriram Transport Finance Company Ltd. 7.23 0.79%
Zero coupon bonds
India Infoline Housing Finance Ltd. Finance - housing 109.99 11.98%
KEC International Ltd. Power - transmission/equipment 110 11.98%
Asian Satellite Broadcast Pvt. Ltd. 90.42 9.85%
Aditya Birla Fashion and Retail Ltd. Retail - apparel 89.63 9.76%
India infoline Finance Ltd. Finance & investments 73.46 8%
TMF Holdings Ltd.(subsidiary of Tata Motors Ltd.) 54.57 5.94%
Diwakar Viniyog Pvt. Ltd. 40.61 4.42%
HDB Financial Services Ltd. Finance & investments 0.53 0.06%

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