Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund HDFC EOF S21100D17DP (D)
NAV
(Dec 14th, 2017)
10.08
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Srinivas Rao Ravuri
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) -1.11% -0.41% 3.68% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 52.52 7.17%
State Bank of India Finance - banks - public sector 51.99 7.09%
HDFC Bank Ltd. Finance - banks - private sector 45.21 6.17%
Larsen & Toubro Ltd. Diversified 42.78 5.84%
Power Grid Corporation of India Ltd. Power - transmission/equipment 40.25 5.49%
ITC Ltd. Cigarettes 37.20 5.08%
Infosys Ltd. Computers - software 34.57 4.72%
Housing Development Finance Corporation Ltd. Finance - housing 34.15 4.66%
Reliance Industries Ltd. Diversified 32.93 4.49%
NTPC Ltd. Power - generation/distribution 32.75 4.47%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 34.59 4.72%
Current assets
Net Current Assets -0.39 -0.05%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9900 EXPIRY JUN 2020 6.26 0.85%

Find IFSC

Get Latest News alerts from Goodreturns