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

Fund HDFC FMP1309D Sep16 (G)
NAV
(May 22nd, 2019)
12.27
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% 0.46% 2.14% 3.92% 5.31% 7.76%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 1.86 0.19%
Current assets
Net Current Assets 35.99 3.57%
Non convertible debentures
8.7% Vedanta Ltd. Mining/minerals 81.89 8.16%
9.85% Adani Transmission Limited 60.08 5.99%
2.6% Sadbhav Infrastructure Project Ltd. 43.72 4.35%
8.5% TATA Housing Development Co Ltd 37.18 3.70%
9% Sadbhav Engineering Ltd. 35.44 3.53%
9.85% Adani Transmission Limited 27.04 2.69%
10.3% Aavas Financiers Ltd. 19.95 1.99%
7.32% Mahindra & Mahindra Financial Services Ltd. 19.23 1.92%
8.29% Century Textiles & Industries Ltd. Diversified 15.36 1.53%
9.05% PETRONET LNG LIMITED 10.43 1.04%
Zero coupon bonds
KEC International Ltd. Power - transmission/equipment 119.96 11.95%
India Infoline Housing Finance Ltd. Finance - housing 117.01 11.66%
Aditya Birla Fashion and Retail Ltd Retail - apparel/accessories 98.51 9.81%
Asian Satellite Broadcast Pvt. Ltd 93.31 9.30%
India Infoline Finance Ltd. Finance & investments 81.03 8.07%
TMF Holdings Ltd. 60.35 6.01%
JM Financial Asset Reconstruction C 3.65 0.36%
HDB Financial Services Ltd. Finance & investments 0.59 0.06%

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