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

Fund HDFC FMP1309D Sep16 (G)
NAV
(Nov 23rd, 2017)
11.16
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) 0.04% 0.21% 1.39% 4.49% 7.03% 8.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 2.63 0.29%
Current assets
Net Current Assets 20.32 2.22%
Non convertible debentures
8.7% Vedanta Ltd. 84.44 9.22%
9.85% Adani Transmission Ltd. 62.51 6.82%
2.6% Sadbhav Infrastructure Project Ltd. 39.65 4.33%
8.5% Tata Housing Development Company Ltd. 38.19 4.17%
9% Sadbhav Engineering Ltd. 34.76 3.79%
10.3% Aavas Financiers Ltd.(Formerly known as Au Housing Finance Ltd.) 20.42 2.23%
8.29% Century Textiles & Industries Ltd. 12.17 1.33%
9.05% Petronet LNG Ltd. 10.72 1.17%
10.05% Au Small Finance Bank Ltd. 10.27 1.12%
11% Shriram Transport Finance Company Ltd. 7.33 0.80%
Zero coupon bonds
KEC International Ltd. Power - transmission/equipment 109.66 11.97%
India Infoline Housing Finance Ltd. Finance - housing 109.32 11.93%
Asian Satellite Broadcast Pvt. Ltd. 90.10 9.83%
Aditya Birla Fashion and Retail Ltd. Retail - apparel 89.61 9.78%
India infoline Finance Ltd. Finance & investments 73.22 7.99%
TMF Holdings Ltd.(subsidiary of Tata Motors Ltd.) 54.51 5.95%
Diwakar Viniyog Pvt. Ltd.(Secured with shares of Emami Ltd.) 40.45 4.42%
HDB Financial Services Ltd. Finance & investments 0.53 0.06%

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