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

Fund HDFC Equity Opp S2DP (D)
NAV
(Apr 24th, 2019)
10.94
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) -0.62% 0.39% 7.63% 8.43% 7.95% 5.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Limited It consulting & software 100.77 8.21%
ICICI Bank Ltd. Finance - banks - private sector 94.12 7.67%
ITC Ltd. Cigarettes & tobacco products 78.78 6.42%
State Bank of India Finance - banks - public sector 73.77 6.01%
Reliance Industries Ltd. Refineries 66.80 5.45%
HDFC Bank Ltd. Finance - banks - private sector 65.89 5.37%
Larsen and Toubro Ltd. Diversified 58.79 4.79%
Housing Development Fin. Corp. Ltd. Finance - housing 57.39 4.68%
NTPC Limited Power - generation/distribution 54.43 4.44%
Power Grid Corporation of India Ltd Power - transmission/equipment 53.72 4.38%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.51 0.04%
Current assets
Net Current Assets 45.46 3.72%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9600 EXPIR JUN 2020 1.77 0.14%

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