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

Fund HDFC EOF S21100D17 (D)
NAV
(May 18th, 2020)
8.09
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) -0.31% -4.41% -18.08% -19.72% -15.75% -18.74%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 48.09 7.95%
ICICI Bank Ltd. Finance - banks - private sector 46.57 7.70%
Reliance Industries Ltd. Refineries 46.33 7.66%
ITC Ltd. Cigarettes & tobacco products 45.51 7.53%
Housing Development Fin. Corp. Ltd. Finance - housing 38.32 6.34%
Infosys Limited It consulting & software 36.66 6.06%
Axis Bank Ltd. Finance - banks - private sector 29.76 4.92%
Larsen and Toubro Ltd. Construction & engineering 26.57 4.39%
NTPC Limited Power - generation/distribution 25.86 4.28%
State Bank of India Finance - banks - public sector 24.77 4.09%
Current assets
Net Current Assets -0.17 0.01%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9900 EXPIR JUN 2020 32.31 5.34%
Treps/reverse repo
TREPS - Tri-party Repo 9.12 1.51%
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