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

Fund HDFC EOF S21100D17 (G)
NAV
(Jun 18th, 2021)
11.69
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Amit B Ganatra
Fund HDFC EOF S21100D17 (G)
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 (G) -0.31% 4.38% 8.50% 15.99% 34.52% 41.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 18.87 8.79%
ICICI Bank Ltd. Finance - banks - private sector 18.32 8.54%
Infosys Limited It consulting & software 17.54 8.17%
Reliance Industries Ltd. Refineries 12.96 6.04%
Tata Consultancy Services Ltd. It consulting & software 11.83 5.52%
Kotak Mahindra Bank Limited Finance - banks - private sector 10.61 4.94%
Hindustan Unilever Ltd. Personal care 8.39 3.91%
Bharti Airtel Ltd. Telecom services 6.68 3.11%
Axis Bank Ltd. Finance - banks - private sector 6.29 2.93%
HCL Technologies Ltd. It consulting & software 5.89 2.75%
CBLO/Reverse Repo
Reverse Repo 5.60 2.61%
Current assets
Net Current Assets 0.17 0.10%
Treps/reverse repo
TREPS - Tri-party Repo 5.29 2.47%
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