Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund HDFC EOF S21100D17 (G)
NAV
(Nov 25th, 2021)
13.16
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) -0.78% -1.25% 5.54% 16.34% 18.17% 39.21%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 22.17 9.11%
Infosys Limited It consulting & software 20.98 8.62%
HDFC Bank Ltd. Finance - banks - private sector 19.70 8.09%
Reliance Industries Ltd. Refineries 15.22 6.25%
Tata Consultancy Services Ltd. It consulting & software 12.73 5.23%
Kotak Mahindra Bank Limited Finance - banks - private sector 11.92 4.90%
Bharti Airtel Ltd. Telecom services 8.56 3.52%
Hindustan Unilever Ltd. Personal care 8.58 3.52%
HCL Technologies Ltd. It consulting & software 7.13 2.93%
Axis Bank Ltd. Finance - banks - private sector 6.22 2.56%
CBLO/Reverse Repo
Reverse Repo 7.27 2.98%
Current assets
Net Current Assets 0.19 0.11%
Treps/reverse repo
TREPS - Tri-party Repo 10.36 4.25%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X