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

Fund HDFC Equity Opp S2DP (G)
NAV
(Jun 22nd, 2021)
12.74
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Amit B Ganatra
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) 0.12% 3.93% 7.78% 18.09% 37.86% 46.77%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 7.44 9.50%
HDFC Bank Ltd. Finance - banks - private sector 6.96 8.88%
Infosys Limited It consulting & software 6.68 8.53%
Reliance Industries Ltd. Refineries 4.92 6.29%
Tata Consultancy Services Ltd. It consulting & software 4.52 5.77%
Kotak Mahindra Bank Limited Finance - banks - private sector 4.04 5.16%
Hindustan Unilever Ltd. Personal care 3.01 3.84%
Bharti Airtel Ltd. Telecom services 2.52 3.21%
HCL Technologies Ltd. It consulting & software 2.22 2.83%
UltraTech Cement Limited Cement 2.07 2.65%
CBLO/Reverse Repo
Reverse Repo 2.17 2.77%
Current assets
Net Current Assets 0.06 0.09%
Treps/reverse repo
TREPS - Tri-party Repo 2.05 2.62%
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