Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund HDFC EOF S21100D17DP (G)
NAV
(Dec 11th, 2018)
9.74
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Srinivas Rao Ravuri
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) -0.96% -3.71% -4.35% 0.87% -0.05% -4.65%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 62.15 8.87%
State Bank of India Finance - banks - public sector 48.39 6.91%
Infosys Limited It consulting & software 44.54 6.36%
Larsen and Toubro Ltd. Diversified 42.40 6.05%
Reliance Industries Ltd. Diversified 40.86 5.83%
ITC Ltd. Cigarettes & tobacco products 40.01 5.71%
Housing Development Fin. Corp. Ltd. Finance - housing 39.78 5.68%
HDFC Bank Ltd. Finance - banks - private sector 36.18 5.17%
Power Grid Corporation of India Ltd Power - transmission/equipment 34.23 4.89%
NTPC Limited Power - generation/distribution 25.97 3.71%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 8.19 1.17%
Current assets
Net Current Assets -1.59 -0.24%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9900 EXPIR JUN 2020 13.14 1.88%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more