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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% |
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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