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

Fund HDFC Equity Opp S2DP (G)
NAV
(Mar 20th, 2019)
10.94
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) 1.94% 9.17% 4.71% 3.66% 9.54% 7.45%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Limited It consulting & software 92.13 8.24%
ICICI Bank Ltd. Finance - banks - private sector 82.29 7.36%
ITC Ltd. Cigarettes & tobacco products 73.16 6.54%
State Bank of India Finance - banks - public sector 61.88 5.53%
Reliance Industries Ltd. Refineries 60.32 5.39%
HDFC Bank Ltd. Finance - banks - private sector 59.03 5.28%
Axis Bank Ltd. Finance - banks - private sector 56.69 5.07%
Larsen and Toubro Ltd. Diversified 54.87 4.91%
Housing Development Fin. Corp. Ltd. Finance - housing 53.69 4.80%
Power Grid Corporation of India Ltd Power - transmission/equipment 49.63 4.44%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 41.11 3.68%
Current assets
Net Current Assets 0.17 0.04%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9600 EXPIR JUN 2020 4.46 0.40%

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