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

Fund HDFC Equity Opp S2 (D)
NAV
(Dec 7th, 2018)
9.93
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Srinivas Rao Ravuri
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) -1.18% -2.26% -6.52% -0.46% -1.16% -3.89%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen and Toubro Ltd. Diversified 85.86 7.52%
ICICI Bank Ltd. Finance - banks - private sector 83.46 7.31%
Infosys Limited It consulting & software 80.41 7.04%
ITC Ltd. Cigarettes & tobacco products 75.75 6.63%
State Bank of India Finance - banks - public sector 65.47 5.73%
HDFC Bank Ltd. Finance - banks - private sector 60.48 5.30%
Housing Development Fin. Corp. Ltd. Finance - housing 58 5.08%
Axis Bank Ltd. Finance - banks - private sector 50 4.38%
Power Grid Corporation of India Ltd Power - transmission/equipment 48.90 4.28%
Reliance Industries Ltd. Diversified 48.45 4.24%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 35.37 3.10%
Current assets
Net Current Assets 1.10 0.12%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9600 EXPIR JUN 2020 16.27 1.42%

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