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

Fund HDFC EOF S21100D17DP (G)
NAV
(May 22nd, 2019)
10.68
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) 3.27% 2.55% 10.15% 7.64% 4.02% 12.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 63.16 8.50%
Infosys Limited It consulting & software 55.78 7.50%
Reliance Industries Ltd. Refineries 48.75 6.56%
ITC Ltd. Cigarettes & tobacco products 42.19 5.67%
State Bank of India Finance - banks - public sector 40.29 5.42%
Housing Development Fin. Corp. Ltd. Finance - housing 39.90 5.37%
HDFC Bank Ltd. Finance - banks - private sector 39.40 5.30%
NTPC Limited Power - generation/distribution 36.48 4.91%
Larsen and Toubro Ltd. Diversified 33.17 4.46%
Power Grid Corporation of India Ltd Power - transmission/equipment 33.12 4.46%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 8.82 1.19%
Current assets
Net Current Assets 1.89 0.25%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9900 EXPIR JUN 2020 1.70 0.23%

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