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

Fund HDFC EOF S21100D17DP (I)
NAV
(Jul 28th, 2021)
12.46
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Amit B Ganatra
Fund HDFC EOF S21100D17DP (I)
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 (I) -0.22% 1.10% 8.38% 16.98% 36.19% 44.19%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Limited It consulting & software 19.89 9.08%
HDFC Bank Ltd. Finance - banks - private sector 18.65 8.51%
ICICI Bank Ltd. Finance - banks - private sector 17.44 7.96%
Reliance Industries Ltd. Refineries 12.66 5.78%
Tata Consultancy Services Ltd. It consulting & software 12.53 5.72%
Kotak Mahindra Bank Limited Finance - banks - private sector 10.01 4.57%
Hindustan Unilever Ltd. Personal care 8.86 4.05%
Bharti Airtel Ltd. Telecom services 6.57 3%
Axis Bank Ltd. Finance - banks - private sector 6.27 2.86%
HCL Technologies Ltd. It consulting & software 6.13 2.80%
CBLO/Reverse Repo
Reverse Repo 2.93 1.34%
Current assets
Net Current Assets 0.09 0.05%
Treps/reverse repo
TREPS - Tri-party Repo 8.18 3.73%
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