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

Fund HDFC EOF S21100D17 (G)
NAV
(Mar 5th, 2021)
11.05
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) 2.32% 0.45% 13.15% 30.22% 33.03% 18.78%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 17.31 9.21%
Infosys Limited It consulting & software 15.59 8.29%
ICICI Bank Ltd. Finance - banks - private sector 14.84 7.90%
Tata Consultancy Services Ltd. It consulting & software 11.66 6.20%
Reliance Industries Ltd. Refineries 11.05 5.88%
Kotak Mahindra Bank Limited Finance - banks - private sector 10.05 5.35%
Hindustan Unilever Ltd. Personal care 8.12 4.32%
Bharti Airtel Ltd. Telecom services 6.92 3.68%
HCL Technologies Ltd. It consulting & software 5.70 3.03%
Axis Bank Ltd. Finance - banks - private sector 5.56 2.96%
CBLO/Reverse Repo
Reverse Repo 3.02 1.60%
Current assets
Net Current Assets -0.08 -0.04%
Treps/reverse repo
TREPS - Tri-party Repo 6.11 3.25%
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