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

Fund HDFC Equity Opp S2DP (I)
NAV
(Jan 14th, 2022)
10
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Amit B Ganatra
Fund HDFC Equity Opp S2DP (I)
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 (I) -31.04% -29.48% -31.74% -22.86% -14.48% -15.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Limited It consulting & software 9.05 10.18%
ICICI Bank Ltd. Finance - banks - private sector 8.31 9.35%
HDFC Bank Ltd. Finance - banks - private sector 6.79 7.64%
Reliance Industries Ltd. Refineries 5.40 6.07%
Tata Consultancy Services Ltd. It consulting & software 5.35 6.02%
Kotak Mahindra Bank Limited Finance - banks - private sector 4.01 4.52%
Bharti Airtel Ltd. Telecom services 3.22 3.62%
HCL Technologies Ltd. It consulting & software 3.09 3.48%
Hindustan Unilever Ltd. Personal care 3.04 3.42%
UltraTech Cement Limited Cement 2.35 2.64%
CBLO/Reverse Repo
Reverse Repo 1.43 1.61%
Current assets
Net Current Assets -0 0.01%
Treps/reverse repo
TREPS - Tri-party Repo 5.09 5.73%
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