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

Fund HDFC EOF S21100D17DP (D)
NAV
(Oct 12th, 2018)
10
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) 2.23% -2.51% 4.29% 1.33% -3.81% 2.57%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 53.47 7.58%
Infosys Ltd. It consulting & software 48.72 6.90%
State Bank of India Finance - banks - public sector 45.13 6.39%
Reliance Industries Ltd. Diversified 44.03 6.24%
ITC Ltd. Cigarettes & tobacco products 41.69 5.91%
Larsen & Toubro Ltd. Diversified 40.71 5.77%
Power Grid Corporation of India Ltd. Power - transmission/equipment 35.80 5.07%
Housing Development Finance Corporation Ltd. Finance - housing 35.09 4.97%
HDFC Bank Ltd. Finance - banks - private sector 34.10 4.83%
NTPC Ltd. Power - generation/distribution 30.88 4.38%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 13.14 1.86%
Current assets
Net Current Assets 7.29 1.02%
Equity pp
Tata Steel Ltd. Steel 0.27 0.04%
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