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

Fund HDFC EOF S21100D17 (G)
NAV
(Feb 19th, 2018)
9.96
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Srinivas Rao Ravuri
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) -2.09% -4.43% -4.73% 3.16% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 54.95 7.46%
State Bank of India Finance - banks - public sector 52.68 7.15%
HDFC Bank Ltd. Finance - banks - private sector 46.81 6.36%
Larsen & Toubro Ltd. Diversified 44.04 5.98%
Power Grid Corporation of India Ltd. Power - transmission/equipment 38.07 5.17%
Infosys Ltd. Computers - software 37.38 5.08%
ITC Ltd. Cigarettes 36.85 5%
Housing Development Finance Corporation Ltd. Finance - housing 34.21 4.65%
Reliance Industries Ltd. Diversified 32.24 4.38%
NTPC Ltd. Power - generation/distribution 31.98 4.34%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 5.78 0.79%
Current assets
Net Current Assets -1.50 -0.19%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9900 EXPIRY JUN 2020 5.06 0.69%

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