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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Limited It consulting & software 23.75 9.76%
ICICI Bank Ltd. Finance - banks - private sector 20.46 8.40%
HDFC Bank Ltd. Finance - banks - private sector 18.42 7.56%
Reliance Industries Ltd. Refineries 14.21 5.84%
Tata Consultancy Services Ltd. It consulting & software 14 5.75%
Kotak Mahindra Bank Limited Finance - banks - private sector 10.54 4.33%
Bharti Airtel Ltd. Telecom services 8.54 3.51%
Hindustan Unilever Ltd. Personal care 8.46 3.48%
HCL Technologies Ltd. It consulting & software 8.23 3.38%
SBI Life Insurance Company Ltd. Finance - life insurance 5.83 2.39%
CBLO/Reverse Repo
Reverse Repo 3.88 1.59%
Current assets
Net Current Assets 0.02 0%
Treps/reverse repo
TREPS - Tri-party Repo 13.77 5.66%
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