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

Fund HDFC Equity Opp S2DP (D)
(Oct 19th, 2018)
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Srinivas Rao Ravuri
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) -1.06% -3.18% 4.04% -2.70% -6.39% 0.64%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Infosys Ltd. It consulting & software 87.95 7.66%
ITC Ltd. Cigarettes & tobacco products 87.19 7.59%
Larsen & Toubro Ltd. Diversified 82.60 7.19%
ICICI Bank Ltd. Finance - banks - private sector 71.80 6.25%
State Bank of India Finance - banks - public sector 61.06 5.32%
HDFC Bank Ltd. Finance - banks - private sector 57 4.96%
Housing Development Finance Corporation Ltd. Finance - housing 51.16 4.46%
NTPC Ltd. Power - generation/distribution 51.18 4.46%
Power Grid Corporation of India Ltd. Power - transmission/equipment 51.14 4.45%
Axis Bank Ltd. Finance - banks - private sector 49 4.27%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 46 4.01%
Current assets
Net Current Assets 8.28 0.73%
Equity pp
Tata Steel Ltd. Steel 0.49 0.04%
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