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

Fund HDFC EOF S21100D17 (D)
NAV
(Apr 23rd, 2018)
9.71
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC EOF S21100D17 (D)
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 (D) -0.54% 2.20% -8.30% -0.49% -0.55% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 48.71 7.05%
HDFC Bank Ltd. Finance - banks - private sector 47.15 6.82%
Larsen & Toubro Ltd. Diversified 45.88 6.64%
State Bank of India Finance - banks - public sector 42.48 6.15%
Infosys Ltd. Computers - software 40.60 5.87%
Power Grid Corporation of India Ltd. Power - transmission/equipment 36.72 5.31%
Housing Development Finance Corporation Ltd. Finance - housing 36.51 5.28%
ITC Ltd. Cigarettes 35.77 5.18%
Reliance Industries Ltd. Diversified 30.89 4.47%
NTPC Ltd. Power - generation/distribution 30.66 4.44%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.07 0.01%
Current assets
Net Current Assets 21.02 3.02%

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