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

Fund HDFC EOF S21100D17DP (G)
NAV
(Jan 25th, 2021)
10.91
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Amit B Ganatra
Fund HDFC EOF S21100D17DP (G)
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 (G) -1.59% 4.18% 18.01% 27.27% 27.31% 2.62%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 17.88 9.38%
Infosys Limited It consulting & software 15.80 8.29%
ICICI Bank Ltd. Finance - banks - private sector 14.79 7.76%
Reliance Industries Ltd. Refineries 11.91 6.25%
Kotak Mahindra Bank Limited Finance - banks - private sector 11.71 6.14%
Tata Consultancy Services Ltd. It consulting & software 10.95 5.74%
Hindustan Unilever Ltd. Personal care 8.59 4.51%
Bharti Airtel Ltd. Telecom services 6.37 3.34%
HCL Technologies Ltd. It consulting & software 5.90 3.10%
Axis Bank Ltd. Finance - banks - private sector 5.20 2.73%
Current assets
Net Current Assets -0.02 -0.01%
Treps/reverse repo
TREPS - Tri-party Repo 10.93 5.73%
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