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

Fund HDFC EOF S21100D17DP (D)
NAV
(Sep 20th, 2019)
10.16
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Miten Lathia
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) 1.89% 3.54% -5.40% -2.90% 0.43% -0.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 63.50 9.13%
Infosys Limited It consulting & software 54.79 7.87%
ITC Ltd. Cigarettes & tobacco products 49.13 7.06%
HDFC Bank Ltd. Finance - banks - private sector 49.01 7.04%
Reliance Industries Ltd. Refineries 43.70 6.28%
Housing Development Fin. Corp. Ltd. Finance - housing 43.33 6.23%
Axis Bank Ltd. Finance - banks - private sector 37.78 5.43%
State Bank of India Finance - banks - public sector 35.60 5.12%
NTPC Limited Power - generation/distribution 33.10 4.76%
Larsen and Toubro Ltd. Construction & engineering 32.67 4.70%
Current assets
Net Current Assets 8.35 1.18%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9900 EXPIR JUN 2020 16.57 2.38%
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