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

Fund HDFC EOF S21100D17 (I)
NAV
(Apr 12th, 2021)
10.64
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) -2.10% -4.29% -1.05% 18.79% 28.45% 27.93%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 18.59 9.20%
Infosys Limited It consulting & software 17.21 8.51%
ICICI Bank Ltd. Finance - banks - private sector 16.09 7.96%
Reliance Industries Ltd. Refineries 12.02 5.94%
Tata Consultancy Services Ltd. It consulting & software 11.90 5.89%
Kotak Mahindra Bank Limited Finance - banks - private sector 10.29 5.09%
Hindustan Unilever Ltd. Personal care 8.72 4.31%
Bharti Airtel Ltd. Telecom services 6.46 3.20%
HCL Technologies Ltd. It consulting & software 6.13 3.03%
Axis Bank Ltd. Finance - banks - private sector 5.85 2.89%
CBLO/Reverse Repo
Reverse Repo 6.19 3.06%
Current assets
Net Current Assets -0.13 -0.05%
Treps/reverse repo
TREPS - Tri-party Repo 4.86 2.40%
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