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Portfolio Composition - HDFC Equity Opportunities Fund II - 1126D May 2017 (1) - Direct Plan

Fund HDFC Equity Opp S2DP (D)
NAV
(Nov 21st, 2019)
10.65
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Miten Lathia
Fund HDFC Equity Opp S2DP (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 Equity Opp S2DP (D) 1.30% 2.76% 7.68% -3.08% 5.96% 3.29%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 104.19 8.92%
Axis Bank Ltd. Finance - banks - private sector 82.40 7.05%
HDFC Bank Ltd. Finance - banks - private sector 76.07 6.51%
State Bank of India Finance - banks - public sector 71.85 6.15%
Reliance Industries Ltd. Refineries 71.75 6.14%
ITC Ltd. Cigarettes & tobacco products 68.28 5.85%
Larsen and Toubro Ltd. Construction & engineering 62.51 5.35%
Housing Development Fin. Corp. Ltd. Finance - housing 62.17 5.32%
Infosys Limited It consulting & software 62.03 5.31%
NTPC Limited Power - generation/distribution 52.06 4.46%
Current assets
Net Current Assets 4.87 0.41%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9600 EXPIR JUN 2020 4.14 0.35%
Treps/reverse repo
TREPS - Tri-party Repo 2.69 0.23%
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