Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund HDFC Equity Opp S2 (I)
NAV
(Apr 15th, 2021)
11.38
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Amit B Ganatra
Fund HDFC Equity Opp S2 (I)
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 (I) -1.70% -1.85% 1.16% 22.23% 35.58% 37.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 6.88 9.31%
HDFC Bank Ltd. Finance - banks - private sector 6.85 9.27%
Infosys Limited It consulting & software 6.56 8.87%
Reliance Industries Ltd. Refineries 4.57 6.17%
Tata Consultancy Services Ltd. It consulting & software 4.55 6.15%
Kotak Mahindra Bank Limited Finance - banks - private sector 3.92 5.30%
Hindustan Unilever Ltd. Personal care 3.13 4.23%
Bharti Airtel Ltd. Telecom services 2.44 3.29%
HCL Technologies Ltd. It consulting & software 2.30 3.11%
UltraTech Cement Limited Cement 2.08 2.82%
CBLO/Reverse Repo
Reverse Repo 2.25 3.05%
Current assets
Net Current Assets -0.61 -0.80%
Treps/reverse repo
TREPS - Tri-party Repo 1.77 2.39%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X