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

Fund HDFC EOF S21100D17DP (G)
NAV
(Jun 10th, 2021)
12.14
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) 0.88% 5.32% 4.54% 18.27% 37.46% 41.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 17.58 8.69%
Infosys Limited It consulting & software 17.04 8.42%
ICICI Bank Ltd. Finance - banks - private sector 16.60 8.20%
Reliance Industries Ltd. Refineries 11.97 5.91%
Tata Consultancy Services Ltd. It consulting & software 11.37 5.62%
Kotak Mahindra Bank Limited Finance - banks - private sector 10.26 5.07%
Hindustan Unilever Ltd. Personal care 8.44 4.17%
Bharti Airtel Ltd. Telecom services 6.71 3.31%
Axis Bank Ltd. Finance - banks - private sector 5.99 2.96%
HCL Technologies Ltd. It consulting & software 5.61 2.77%
CBLO/Reverse Repo
Reverse Repo 4.26 2.10%
Current assets
Net Current Assets -0.03 -0.01%
Treps/reverse repo
TREPS - Tri-party Repo 6.69 3.30%
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