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

Fund HDFC Equity Opp S2DP (G)
NAV
(Oct 18th, 2019)
10.36
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Miten Lathia
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) 1.99% 3.77% -3.81% -5.87% 0.49% 1.09%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 101.92 8.79%
Infosys Limited It consulting & software 76.91 6.63%
Axis Bank Ltd. Finance - banks - private sector 76.65 6.61%
HDFC Bank Ltd. Finance - banks - private sector 75.89 6.54%
ITC Ltd. Cigarettes & tobacco products 68.87 5.94%
Reliance Industries Ltd. Refineries 65.28 5.63%
Larsen and Toubro Ltd. Construction & engineering 62.56 5.39%
State Bank of India Finance - banks - public sector 62.28 5.37%
Housing Development Fin. Corp. Ltd. Finance - housing 57.65 4.97%
NTPC Limited Power - generation/distribution 49.97 4.31%
Current assets
Net Current Assets -0.81 -0.07%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9600 EXPIR JUN 2020 27.94 2.41%
Treps/reverse repo
TREPS - Tri-party Repo 14.73 1.27%
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