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

Fund HDFC EOF S21100D17DP (G)
NAV
(Sep 24th, 2021)
13.84
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) 0.68% 6.62% 12.90% 23.60% 32.17% 62.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Limited It consulting & software 21.47 8.99%
ICICI Bank Ltd. Finance - banks - private sector 19.88 8.33%
HDFC Bank Ltd. Finance - banks - private sector 19.69 8.25%
Tata Consultancy Services Ltd. It consulting & software 14.18 5.94%
Reliance Industries Ltd. Refineries 13.55 5.68%
Kotak Mahindra Bank Limited Finance - banks - private sector 10.29 4.31%
Hindustan Unilever Ltd. Personal care 9.77 4.09%
Bharti Airtel Ltd. Telecom services 8.30 3.47%
HCL Technologies Ltd. It consulting & software 7.37 3.09%
Axis Bank Ltd. Finance - banks - private sector 6.59 2.76%
CBLO/Reverse Repo
Reverse Repo 4.10 1.72%
Current assets
Net Current Assets -0.04 -0.01%
Treps/reverse repo
TREPS - Tri-party Repo 13.43 5.63%
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