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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 14th, 2021)
14.65
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) 1.43% 3.26% 13.01% 25.28% 24.46% 49.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Limited It consulting & software 8.18 9.39%
ICICI Bank Ltd. Finance - banks - private sector 8.07 9.26%
HDFC Bank Ltd. Finance - banks - private sector 7.26 8.33%
Tata Consultancy Services Ltd. It consulting & software 5.42 6.22%
Reliance Industries Ltd. Refineries 5.15 5.91%
Kotak Mahindra Bank Limited Finance - banks - private sector 3.92 4.50%
Hindustan Unilever Ltd. Personal care 3.50 4.02%
Bharti Airtel Ltd. Telecom services 3.13 3.59%
HCL Technologies Ltd. It consulting & software 2.77 3.18%
UltraTech Cement Limited Cement 2.42 2.78%
CBLO/Reverse Repo
Reverse Repo 1.53 1.75%
Current assets
Net Current Assets -0.01 -0.04%
Treps/reverse repo
TREPS - Tri-party Repo 5.01 5.74%
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