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

Fund HDFC EOF S21100D17 (D)
NAV
(Jun 18th, 2019)
10.29
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Miten Lathia
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) -1.19% 3.43% 1.64% 4.74% 2.92% 9.29%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 65.67 8.58%
Infosys Limited It consulting & software 54.77 7.15%
Reliance Industries Ltd. Refineries 46.56 6.08%
State Bank of India Finance - banks - public sector 45.83 5.98%
Housing Development Fin. Corp. Ltd. Finance - housing 43.65 5.70%
HDFC Bank Ltd. Finance - banks - private sector 41.23 5.38%
ITC Ltd. Cigarettes & tobacco products 39 5.09%
Larsen and Toubro Ltd. Diversified 38.32 5%
NTPC Limited Power - generation/distribution 36.26 4.74%
Axis Bank Ltd. Finance - banks - private sector 33.87 4.42%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 20.55 2.68%
Current assets
Net Current Assets 13.40 1.76%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9900 EXPIR JUN 2020 6.54 0.85%

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