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

Fund HDFC Equity Opp S2 (G)
NAV
(Feb 23rd, 2018)
10.44
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC Equity Opp S2 (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 S2 (G) -0.09% -4.75% -0.66% 5.08% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 103.69 8.47%
Larsen & Toubro Ltd. Diversified 96.94 7.92%
ICICI Bank Ltd. Finance - banks - private sector 82.94 6.77%
ITC Ltd. Cigarettes 79.48 6.49%
Infosys Ltd. Computers - software 75.04 6.13%
State Bank of India Finance - banks - public sector 72.05 5.88%
Housing Development Finance Corporation Ltd. Finance - housing 57.05 4.66%
Power Grid Corporation of India Ltd. Power - transmission/equipment 52.61 4.30%
GAIL (India) Ltd. Oil drilling and exploration 50.78 4.15%
Axis Bank Ltd. Finance - banks - private sector 47.43 3.87%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 22.69 1.85%
Current assets
Net Current Assets -2.67 -0.22%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9600 EXPIRY JUN 2020 1.83 0.15%

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