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

Fund HDFC Equity Opp S2DP (G)
NAV
(Jan 17th, 2019)
10.37
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) 0.42% -0.19% 1.13% 4.55% -0.87% -4.76%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen and Toubro Ltd. Diversified 86.16 7.44%
ICICI Bank Ltd. Finance - banks - private sector 84.64 7.31%
Infosys Limited It consulting & software 82.68 7.14%
ITC Ltd. Cigarettes & tobacco products 74.65 6.44%
State Bank of India Finance - banks - public sector 68.06 5.87%
HDFC Bank Ltd. Finance - banks - private sector 60.28 5.20%
Housing Development Fin. Corp. Ltd. Finance - housing 57.40 4.95%
Reliance Industries Ltd. Diversified 54.94 4.74%
Power Grid Corporation of India Ltd Power - transmission/equipment 53.92 4.65%
NTPC Limited Power - generation/distribution 50.19 4.33%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 38.28 3.30%
Current assets
Net Current Assets -1.56 -0.11%
Equity pp
Tata Steel Ltd. Steel 0.32 0.03%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9600 EXPIR JUN 2020 15.28 1.32%

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