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

Fund HDFC FMP1309D Sep16 (G)
NAV
(Jan 18th, 2018)
11.21
Class Debt - FMP
Type Closed Ended
Inception Date Sep 19th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1309D Sep16 (G)
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 (G) 0.11% 0.39% 0.75% 2.96% 5.98% 7.90%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 3.93 0.43%
Current assets
Net Current Assets 18.76 2.06%
Non convertible debentures
8.7% Vedanta Ltd. 83.85 9.13%
9.85% Adani Transmission Ltd. 62.18 6.77%
2.6% Sadbhav Infrastructure Project Ltd. 39.66 4.32%
8.5% Tata Housing Development Company Ltd. 38.09 4.15%
9% Sadbhav Engineering Ltd. 34.67 3.78%
10.3% Aavas Financiers Ltd.(Formerly known as Au Housing Finance Ltd.) 20.35 2.22%
8.29% Century Textiles & Industries Ltd. 12.10 1.32%
9.05% Petronet LNG Ltd. 10.68 1.16%
10.05% Au Small Finance Bank Ltd. 10.23 1.11%
11% Shriram Transport Finance Company Ltd. 7.29 0.79%
Zero coupon bonds
India Infoline Housing Finance Ltd. Finance - housing 109.88 11.97%
KEC International Ltd. Power - transmission/equipment 109.85 11.97%
Asian Satellite Broadcast Pvt. Ltd. 90.27 9.83%
Aditya Birla Fashion and Retail Ltd. Retail - apparel 89.64 9.76%
India infoline Finance Ltd. Finance & investments 73.52 8.01%
TMF Holdings Ltd.(subsidiary of Tata Motors Ltd.) 54.63 5.95%
Diwakar Viniyog Pvt. Ltd.(Secured with shares of Emami Ltd.) 40.61 4.42%
HDB Financial Services Ltd. Finance & investments 0.53 0.06%

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