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Portfolio Composition - HDFC Equity Opportunities Fund II - 1100D June 2017 (1) - Direct Plan

Fund HDFC EOF S21100D17DP (D)
NAV
(Dec 1st, 2020)
10
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Amit B Ganatra
Fund HDFC EOF S21100D17DP (D)
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 EOF S21100D17DP (D) 2.08% 9.93% 13.36% 18.15% 3.67% -5.30%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 15.48 9.50%
Infosys Limited It consulting & software 13.34 8.19%
Reliance Industries Ltd. Refineries 12.33 7.56%
ICICI Bank Ltd. Finance - banks - private sector 10.85 6.66%
Tata Consultancy Services Ltd. It consulting & software 10.19 6.25%
Kotak Mahindra Bank Limited Finance - banks - private sector 9.08 5.57%
Hindustan Unilever Ltd. Personal care 7.10 4.35%
Bharti Airtel Ltd. Telecom services 5.42 3.33%
HCL Technologies Ltd. It consulting & software 5.25 3.22%
Asian Paints Limited Paints/varnishes 4.14 2.54%
Current assets
Net Current Assets -1.16 -0.67%
Treps/reverse repo
TREPS - Tri-party Repo 7.19 4.41%
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