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

Fund HDFC FMP1309D Sep16 (D-Quar)
NAV
(Jul 16th, 2019)
10.07
Class Debt - FMP
Type Closed Ended
Inception Date Sep 19th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1309D Sep16 (D-Quar)
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-Quar) 0.26% -0.81% 0.11% 0.31% -0.15% 0.10%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 43.87 4.28%
Non convertible debentures
8.7% Vedanta Ltd. Mining/minerals 82.19 8.10%
9.85% Adani Transmission Limited 60 5.91%
2.6% Sadbhav Infrastructure Project Ltd. 44.47 4.38%
8.5% TATA Housing Development Co Ltd 37.39 3.68%
9% Sadbhav Engineering Ltd. 35.66 3.51%
9.85% Adani Transmission Limited 26.99 2.66%
10.3% Aavas Financiers Ltd. 20 1.97%
7.32% Mahindra & Mahindra Financial Services Ltd. 19.29 1.90%
8.29% Century Textiles & Industries Ltd. Cement 15.44 1.52%
9.05% Petronet LNG Ltd. 10.44 1.03%
Zero coupon bonds
KEC International Ltd. Power - transmission/equipment 119.65 11.79%
India Infoline Housing Finance Ltd. Finance - housing 118.19 11.64%
Aditya Birla Fashion and Retail Ltd Retail - apparel/accessories 100.28 9.88%
Asian Satellite Broadcast Pvt. Ltd 91.53 9.02%
India Infoline Finance Ltd. Finance & investments 82.13 8.09%
TMF Holdings Ltd. 61.48 6.06%
JM Financial Asset Reconstruction Co. 4.43 0.44%
HDB Financial Services Ltd. Finance & investments 0.60 0.06%

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