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

Fund HDFC Equity Opp S2DP (G)
NAV
(Feb 19th, 2018)
10.46
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) -2.44% -4.20% -0.68% 4.93% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 96.80 8.09%
Larsen & Toubro Ltd. Diversified 86.11 7.20%
ITC Ltd. Cigarettes 77.09 6.45%
ICICI Bank Ltd. Finance - banks - private sector 73.79 6.17%
State Bank of India Finance - banks - public sector 71.28 5.96%
Infosys Ltd. Computers - software 67.98 5.68%
Power Grid Corporation of India Ltd. Power - transmission/equipment 54.38 4.55%
GAIL (India) Ltd. Oil drilling and exploration 53.01 4.43%
Housing Development Finance Corporation Ltd. Finance - housing 49.88 4.19%
Dilip Buildcon Ltd. Construction & contracting 49.49 4.14%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 29.81 2.49%
Current assets
Net Current Assets -8.56 -0.72%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9600 EXPIRY JUN 2020 5.54 0.46%

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