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Portfolio Allocation - HDFC Equity Opportunities Fund II - 1100D June 2017 (1)
Fund |
HDFC EOF S21100D17 (I) |
NAV (Jan 20th, 2022) |
10 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Jun 27th, 2017 |
Fund Manager |
Mr.Amit B Ganatra |
Fund |
HDFC EOF S21100D17 (I) |
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 S21100D17 (I) |
-26.57% |
-20.37% |
-25.56% |
-15.73% |
-6.60% |
-7.08% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
92.75% |
Treps/reverse Repo |
5.66% |
Cblo/reverse Repo |
1.59% |
Current Assets |
0% |
Industry |
Percentage |
Finance - Banks - Private Sector |
22.63% |
It Consulting & Software |
20.99% |
Refineries |
6.52% |
Personal Care |
4.37% |
Telecom Services |
3.64% |
Consumer Electronics |
3.42% |
Auto - Cars & Jeeps |
2.93% |
Finance - Life Insurance |
2.39% |
Finance - Housing |
2.01% |
Hospitals & Medical Services |
1.97% |
Services - Others |
1.80% |
Steel |
1.74% |
Beverages & Distilleries |
1.65% |
Power - Transmission/equipment |
1.65% |
Cement |
1.48% |
Logistics - Warehousing/supply Chain/others |
1.44% |
Food Processing - Bakery/dairy/fruits/others |
1.38% |
Power - Generation/distribution |
1.37% |
Diamond Cutting/precious Metals/jewellery |
1.35% |
Pharmaceuticals |
1.35% |
Engineering - Heavy |
1.23% |
Electronics - Equipment/components |
1.09% |
Plantations - Tea & Coffee |
1.04% |
Auto - 2 & 3 Wheelers |
0.85% |
Miscellaneous |
0.79% |
Finance - Non Life Insurance |
0.72% |
Transport - Road |
0.60% |
Exchanges |
0.35% |