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Housing Development Finance Corporation | Investment Structure > Finance - Housing > Investment Structure of Housing Development Finance Corporation - BSE: 500010, NSE: HDFC

Housing Development Finance Corporation

BSE: 500010|NSE: HDFC|ISIN: INE001A01036|SECTOR: Finance - Housing
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BSE
Dec 18, 16:00
1718.10
-4.75 (-0.28%)
VOLUME 82,736
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NSE
Dec 18, 15:59
1719.95
-3.05 (-0.18%)
VOLUME 2,221,752
Investment Structure of Housing Development Finance Corporation
As On : Mar'17
NON-CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Associate
Security Type : Equity Share
Unquoted
HDFC Bank Ltd. 2.00 393,211,100 554,974.00
RuralShores Business Services Pvt. Ltd. 10.00 476,351 250.00
True North Ventures Pvt. Ltd. 4.00 975,002 3.00
Investments in Equity Share 555,227.00
Investments in Associate 555,227.00
Investment in : Company
Security Type : Bonds
Unquoted
NHB Sumeru 10,000.00 150,000 6,333.00
RBL Bank Ltd. - 250 2,500.00
Investments in Bonds 8,833.00
Security Type : Equity Share
Unquoted
AEC Cements and Constructions Ltd. 10.00 280,000 28.00
Asset Reconstruction Co. (India) Ltd. 10.00 7,541,137 4,637.00
Citrus Processing India Pvt. Ltd. 10.00 1,151,234 3,409.00
Computer Age Management Services Pvt. Ltd. 10.00 5,406,680 151.00
Feedback Infra Pvt. Ltd. 10.00 753,114 2,493.00
GMR Chhattisgarh Energy Ltd. 10.00 139,560,000 13,956.00
Goods & Services Tax Network 10.00 1,000,000 100.00
GVFL Ltd. 10.00 150,000 27.00
IDFC Infrastructure Finance Ltd. 10.00 60,000,000 6,000.00
Idhasoft Ltd. 1.00 47,106,525 821.00
Incab Industries Ltd. 10.00 76,188 23.00
Infrastructure Development Corporation (Karnataka) 10.00 150,000 15.00
Infrastructure Leasing & Financial Services Ltd. 10.00 11,587,194 7,811.00
IVF Advisors Pvt. Ltd. 10.00 2,000 1.00
MIEL e-Security Pvt. Ltd. 10.00 111,112 411.00
Next Gen Publishing Ltd. 10.00 1,935,911 170.00
Novacel Life Sciences Ltd. 10.00 750,000 75.00
OCM Private Ltd. 10.00 2,256,295 341.00
Tamil Nadu Urban Infrastructure Financial Services 10.00 150,000 15.00
Tamil Nadu Urban Infrastructure Trustee Co. Ltd. 10.00 15,000 2.00
TVS Credit Services Ltd. 10.00 5,000,000 1,000.00
Vayana Enterprises Pvt. Ltd. 10.00 687,614 229.00
VBHC Value Homes Private Ltd. 10.00 189,394 608.00
Ziqitza Healthcare Ltd. 10.00 2,350 50.00
Investments in Equity Share 42,373.00
Investments in Company 51,206.00
Quoted
Andhra Cements Ltd. 10.00 25,957,055 4,982.00
Bharat Bijlee Ltd. 10.00 122,480 265.00
CL Educate Ltd. 10.00 594,233 3,508.00
Hindustan Oil Exploration Company Ltd. 10.00 14,826,303 10,550.00
Indraprastha Medical Corporation Ltd. 10.00 6,146,897 2,639.00
Infosys Ltd. 5.00 85,000 932.00
RBL Bank Ltd. 10.00 8,804,680 5,899.00
Siemens Ltd. 2.00 76,353 270.00
State Bank of India 10.00 325,000 782.00
Sun Pharmaceutical Industries Ltd. 1.00 160,768 1,396.00
Investments in Equity Share 31,223.00
Security Type : Preference Share
Quoted
BPL Ltd. 100.00 599,014 599.00
Investments in Preference Share 599.00
Investments in Company 31,822.00
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Unquoted
HDFC Mutual Fund - - 2,000.00
Investments in Mutual Fund Scheme 2,000.00
Investments in Mutual Fund 2,000.00
Investment in : Others
Security Type : GOI Securities
Unquoted
Government of India Loans - - 641,148.00
Investments in GOI Securities 641,148.00
Security Type : Others
Unquoted
Investments in Properties - - 35,730.00
Security Receipts - - 74,025.00
Investments in Others 109,755.00
Security Type : PTC
Unquoted
Investments in Pass Through Certificates - - 3,923.00
Investments in PTC 3,923.00
Investments in Others 754,826.00
Investment in : Subsidiary
Security Type : Debenture
Unquoted
HDFC Developers Ltd. 10.00 25,000,000 2,500.00
HDFC Education & Development Services Pvt.Ltd. 10.00 45,000,000 6,300.00
HDFC Realty Ltd 10.00 20,000,000 2,000.00
HDFC Sales Pvt.Ltd. 10.00 10,000,000 1,000.00
Investments in Debenture 11,800.00
Security Type : Equity Share
Unquoted
GRUH Finance Ltd. 2.00 213,077,850 6,074.00
HDFC Asset Management Company Ltd. 10.00 15,096,600 23,588.00
HDFC Capital Advisors Ltd. 10.00 1,997,660 200.00
HDFC Credila Financial Services Pvt.Ltd. 10.00 49,272,003 10,297.00
HDFC Developers Ltd. 10.00 5,990,000 599.00
HDFC Education & Development Services Pvt.Ltd. 10.00 30,200,000 3,020.00
HDFC Ergo General Insurance Company Ltd. 10.00 305,005,688 73,333.00
HDFC Holdings Ltd 10.00 1,800,070 10,240.00
HDFC Investments Ltd. 10.00 26,670,500 6,614.00
HDFC Property Ventures Ltd. 10.00 1,000,000 100.00
HDFC Realty Ltd 10.00 9,750,070 931.00
HDFC Sales Pvt.Ltd. 10.00 4,010,000 402.00
HDFC Standard Life Insurance Company Ltd. 10.00 1,229,760,125 131,656.00
HDFC Trustee Co. Ltd 10.00 100,000 10.00
HDFC Venture Capital Ltd. 10.00 402,500 40.00
HDFC Ventures Trustee Co.Ltd. 10.00 50,000 5.00
Investments in Equity Share 267,109.00
Security Type : Preference Share
Unquoted
HDFC Credila Financial Services Pvt.Ltd. 10.00 66,999,956 6,700.00
Investments in Preference Share 6,700.00
Investments in Subsidiary 285,609.00
Investment in : Venture Capital Fund
Security Type : Venture Capital Fund
Unquoted
Faering Capital India Evolving Fund - - 3,936.00
HDFC Capital Affordable Real Estate Fund I - - 5,873.00
HDFC Investment Trust - - 14,156.00
HDFC Investment Trust II - - 15,468.00
IDFC Private Equity Fund IV - - 716.00
Jhelum Investment Fund - - 3,657.00
Kaizen Domestic Scheme 1 - - 937.00
True North Fund (Erstwhile India Value Fund) - - 8,545.00
Investments in Venture Capital Fund 53,288.00
Investments in Venture Capital Fund 53,288.00
Total Investments 1,733,978.00
CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Company
Security Type : Equity Share
Unquoted
National Stock Exchange of India Ltd. 1.00 811,250 2,144.00
Investments in Equity Share 2,144.00
Investments in Company 2,144.00
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Unquoted
Liquid funds - - 300,000.00
Investments in Mutual Fund Scheme 300,000.00
Investments in Mutual Fund 300,000.00
Investment in : Subsidiary
Security Type : Debenture
Unquoted
Haddock Properties Pvt. Ltd. 100,000.00 6,981 5,639.00
Pentagram Properties Pvt. Ltd. 100,000.00 5,532 5,447.00
Winchester Properties Pvt.Ltd. 100,000.00 3,912 3,912.00
Windermere Properties Pvt.Ltd. 100,000.00 11,520 11,520.00
Investments in Debenture 26,518.00
Security Type : Equity Share
Unquoted
Grandeur Properties Pvt. Ltd. 10.00 10,000 4,980.00
Winchester Properties Pvt.Ltd. 10.00 10,000 219.00
Windermere Properties Pvt.Ltd. 10.00 10,000 5,668.00
Investments in Equity Share 10,867.00
Investments in Subsidiary 37,385.00
Investment in : Venture Capital Fund
Security Type : Venture Capital Fund
Unquoted
Gaja Capital India Fund - I - - 605.00
HDFC India Real Estate Fund (HI-REF) - - 889.00
India Venture Trust - Fund 1 - - 418.00
Tamil Nadu Urban Development Fund - - 1,672.00
Tata Capital Growth Fund I - - 647.00
True North Fund - - 1,478.00
Investments in Venture Capital Fund 5,709.00
Investments in Venture Capital Fund 5,709.00
Total Investments 345,238.00
Source : Dion Global Solutions Limited
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