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HDFC Floating Rate Income - Short Term (G) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 12 Oct 15
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
1 Week :7.41%
1 Month:10.15%
1 Year:8.96%
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Asset Type %
Certificate of Deposits27.16
Commercial Paper14.44
T Bills3.66
NCDUnitsMkt Value% of AssetsReturns
Asset / Company Name   (Rs cr)   Last 3 Mths
S I D B INA2,500250.843.030.00
Sun Pharma.Inds.NA1,350135.131.63-5.33
H D F CNA1,250125.771.52-5.21
LIC Housing Fin.NA1,250125.471.523.57
Indiabulls Hous.NA1,000100.811.2215.14
Sundaram FinanceNA1,000100.451.21-5.63
H D F CNA2,000100.291.21-5.21
Tata Motors FinNA1,000100.241.210.00
L&T Housing Fin.NA400100.241.210.00
Tata CapitalNA1,000100.071.210.00
N A B A R DNA85085.341.030.00
Rural Elec.Corp.NA75075.950.92-6.45
Mahindra FinanceNA75075.500.91-17.47
A Birla FinanceNA75075.280.910.00
Tata CapitalNA75075.220.910.00
Magma FincorpNA75075.090.91-1.10
Power Fin.Corpn.NA74074.220.90-6.65
Power Fin.Corpn.NA65065.300.79-6.65
I D F CNA65065.210.79-20.24
Volkswagen Fin.NA65065.080.790.00
H D F CNA64064.840.78-5.21
Bharat AluminiumNA57556.780.690.00
Bharat AluminiumNA53553.240.640.00
Rural Elec.Corp.NA50051.110.62-6.45
Tata CapitalNA50050.710.610.00
Tata CapitalNA50050.670.610.00
Magma FincorpNA50050.310.61-1.10
Magma FincorpNA50050.230.61-1.10
Mahindra FinanceNA50050.210.61-17.47
H D F CNA50050.180.61-5.21
E X I M BankNA50050.160.610.00
Volkswagen Fin.NA50050.160.610.00
HDB FINANC SERNA50050.140.610.00
Tata MotorsNA50050.120.61-8.88
Magma FincorpNA50050.030.60-1.10
Family CreditNA20050.020.600.00
Piramal Enterp.NA50049.980.60-4.93
Bharat AluminiumNA50049.970.600.00
Talwandi SaboNA50049.910.600.00
EID ParryNA40040.120.496.75
I D F CNA40040.030.48-20.24
L&T FinanceNA14035.140.420.00
S I D B INA35035.110.420.00
H D F CNA25025.800.31-5.21
Power Fin.Corpn.NA25025.550.31-6.65
Shriram Trans.NA250,00025.410.3112.21
LIC Housing Fin.NA25025.300.313.57
H D F CNA25025.260.31-5.21
H D F CNA25025.230.31-5.21
LIC Housing Fin.NA25025.120.303.57
GE Capital ServNA25025.110.300.00
H D F CNA25025.100.30-5.21
H D F CNA25025.090.30-5.21
L&T FinanceNA10025.070.300.00
Tata Cap.Hsg.NA25025.060.300.00
Tata CapitalNA25025.060.300.00
Piramal Enterp.NA25025.060.30-4.93
Tata Motors FinNA25025.060.300.00
Indiabulls Hous.NA25025.050.3015.14
Indiabulls Hous.NA25025.040.3015.14
H D F CNA25025.040.30-5.21
Credila Fin.NA25025.020.300.00
HDB FINANC SERNA25025.000.300.00
H D F CNA20020.110.24-5.21
N A B A R DNA20020.090.240.00
Shriram Trans.NA20020.080.2412.21
LIC Housing Fin.NA10010.120.123.57
Shriram Trans.NA100,00010.070.1212.21
H D F CNA10010.010.12-5.21
Writer and Pub.NA85085.311.030.00
Bhaskar Industr.NA50050.190.610.00
Fullerton IndiaNA50050.170.610.00
Adani PowerNA3535.330.431.07
Tata SonsNA25025.250.310.00
EID ParryNA505.020.066.75
ZCBMkt Value% of Assets
Asset / Company Name(Rs cr) 
I D F C91.131.10
Godrej Consumer54.670.66
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
Adani Ports147.471.78
Sundaram Finance145.111.75
Tata Motors Fin98.361.19
Tata Capital98.351.19
Bharat Aluminium96.771.17
Daimler Financi.72.640.88
Can Fin Homes49.380.60
AU Financiers49.320.60
JM Financial Pro48.660.59
Vodafone India48.490.59
ICICI Home Fin48.400.59
JM Financial Pro48.230.58
Fullerton India47.280.57
Barclays Invest46.610.56
JM Financial Pro24.570.30
Shoppers St.24.220.29
JM Financial Pro24.070.29
SKS Microfinance23.870.29
Deutsche Invest4.970.06
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
E X I M Bank243.652.95
Canara Bank242.102.93
Vijaya Bank218.872.65
Canara Bank199.302.41
Canara Bank194.622.35
Oriental Bank146.111.77
Corporation Bank97.221.18
Corporation Bank97.091.17
N A B A R D96.771.17
Bank of Maha95.301.15
Andhra Bank74.430.90
Oriental Bank49.360.60
Corporation Bank49.350.60
Axis Bank49.210.60
N A B A R D48.530.59
Punjab Natl.Bank48.510.59
Bank of India48.510.59
Dena Bank48.440.59
Dena Bank48.410.59
Axis Bank24.390.29
Canara Bank24.260.29
Andhra Bank24.250.29
Canara Bank24.230.29
Oriental Bank24.220.29
IDBI Bank4.970.06
Pun. & Sind Bank4.970.06
UCO Bank4.970.06
IDBI Bank4.970.06
Andhra Bank4.840.06
ICICI Bank2.220.03
T BillsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Corporation Bank200.002.42
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others10.670.16

Sector Allocation

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