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

Fund HDFC Equity Opp S2DP (D)
NAV
(Jan 25th, 2021)
11.47
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Amit B Ganatra
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) -1.51% 4.15% 17.73% 27.05% 35.71% 5.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 6.59 9.42%
ICICI Bank Ltd. Finance - banks - private sector 6.33 9.04%
Infosys Limited It consulting & software 6.02 8.60%
Reliance Industries Ltd. Refineries 4.53 6.47%
Kotak Mahindra Bank Limited Finance - banks - private sector 4.46 6.37%
Tata Consultancy Services Ltd. It consulting & software 4.18 5.98%
Hindustan Unilever Ltd. Personal care 3.08 4.40%
Bharti Airtel Ltd. Telecom services 2.40 3.43%
HCL Technologies Ltd. It consulting & software 2.22 3.17%
Maruti Suzuki India Limited Auto - cars & jeeps 1.84 2.63%
Current assets
Net Current Assets -0.59 -0.87%
Treps/reverse repo
TREPS - Tri-party Repo 4.18 5.98%
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