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

Fund HDFC Equity Opp S2DP (D)
NAV
(May 18th, 2020)
8.24
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) -0.61% -5% -20.75% -21.97% -18.43% -22.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 74.13 7.82%
Reliance Industries Ltd. Refineries 68.61 7.24%
HDFC Bank Ltd. Finance - banks - private sector 65.94 6.96%
Infosys Limited It consulting & software 64.73 6.83%
Housing Development Fin. Corp. Ltd. Finance - housing 55.87 5.89%
ITC Ltd. Cigarettes & tobacco products 53.71 5.67%
Axis Bank Ltd. Finance - banks - private sector 49.78 5.25%
State Bank of India Finance - banks - public sector 43.81 4.62%
NTPC Limited Power - generation/distribution 40.42 4.26%
Larsen and Toubro Ltd. Construction & engineering 38.09 4.02%
Current assets
Net Current Assets -0.34 -0.04%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9600 EXPIR JUN 2020 40.11 4.23%
Treps/reverse repo
TREPS - Tri-party Repo 18.80 1.98%
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