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

Fund HDFC Equity Opp S2DP (G)
NAV
(Nov 20th, 2018)
10.35
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) -0.35% 1.25% -3.32% 1.89% -1% -1.66%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Ltd. Diversified 84.25 7.30%
ICICI Bank Ltd. Finance - banks - private sector 83.42 7.23%
Infosys Ltd. It consulting & software 82.69 7.16%
ITC Ltd. Cigarettes & tobacco products 76.42 6.62%
State Bank of India Finance - banks - public sector 64.72 5.61%
HDFC Bank Ltd. Finance - banks - private sector 54.32 4.71%
NTPC Ltd. Power - generation/distribution 53.76 4.66%
Housing Development Finance Corporation Ltd. Finance - housing 51.59 4.47%
Power Grid Corporation of India Ltd. Power - transmission/equipment 50.47 4.37%
GAIL (India) Ltd. Oil drilling and exploration 47.62 4.13%
Current assets
Net Current Assets 14.59 1.27%
Equity pp
Tata Steel Ltd. Steel 0.36 0.03%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9600 EXPIRY JUN 2020 50.69 4.39%

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