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

Fund HDFC Equity Opp S2 (D)
NAV
(Nov 27th, 2020)
10.06
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Amit B Ganatra
Fund HDFC Equity Opp S2 (D)
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 S2 (D) 0.67% 6.49% 10.40% 26.10% 2.25% -3.63%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 5.57 9.27%
Infosys Limited It consulting & software 5.08 8.46%
Reliance Industries Ltd. Refineries 4.68 7.79%
ICICI Bank Ltd. Finance - banks - private sector 4.64 7.73%
Tata Consultancy Services Ltd. It consulting & software 3.89 6.48%
Kotak Mahindra Bank Limited Finance - banks - private sector 3.46 5.76%
Hindustan Unilever Ltd. Personal care 2.66 4.43%
Bharti Airtel Ltd. Telecom services 2.04 3.40%
HCL Technologies Ltd. It consulting & software 1.97 3.28%
Maruti Suzuki India Limited Auto - cars & jeeps 1.68 2.79%
Current assets
Net Current Assets -1.11 -1.85%
Treps/reverse repo
TREPS - Tri-party Repo 3.16 5.26%
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