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

Fund HDFC EOF S21100D17 (D)
NAV
(Jun 20th, 2018)
9.40
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) -0.88% -0.17% -2.37% -7.48% -3.12% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 49.73 7.03%
Larsen & Toubro Ltd. Diversified 49.03 6.93%
HDFC Bank Ltd. Finance - banks - private sector 48.61 6.87%
Infosys Ltd. Computers - software 43.03 6.08%
State Bank of India Finance - banks - public sector 41.89 5.92%
Power Grid Corporation of India Ltd. Power - transmission/equipment 39.49 5.59%
ITC Ltd. Cigarettes 39.40 5.57%
Housing Development Finance Corporation Ltd. Finance - housing 37.66 5.33%
Reliance Industries Ltd. Diversified 33.72 4.77%
NTPC Ltd. Power - generation/distribution 31.11 4.40%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 2.83 0.40%
Current assets
Net Current Assets -1.58 -0.20%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9900 EXPIRY JUN 2020 5.46 0.78%

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