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

Fund HDFC Equity Opp S2DP (G)
NAV
(Sep 18th, 2018)
10.56
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC Equity Opp S2DP (G)
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 (G) -0.79% -0.68% 5.31% 3.35% 0.55% 4.38%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ITC Ltd. Cigarettes 87.18 7.44%
Larsen & Toubro Ltd. Diversified 84.56 7.22%
Infosys Ltd. It consulting & software 82.23 7.02%
ICICI Bank Ltd. Finance - banks - private sector 71.50 6.10%
State Bank of India Finance - banks - public sector 67.50 5.76%
HDFC Bank Ltd. Finance - banks - private sector 61.93 5.29%
Housing Development Finance Corporation Ltd. Finance - housing 58.17 4.97%
GAIL (India) Ltd. Oil drilling and exploration 55.24 4.72%
Power Grid Corporation of India Ltd. Power - transmission/equipment 49.48 4.22%
Ambuja Cements Ltd. Cement 44.18 3.77%
Current assets
Net Current Assets 44.78 3.84%
Equity pp
Tata Steel Ltd. Steel 0.46 0.04%

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