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

Fund HDFC Equity Opp S2 (G)
NAV
(May 21st, 2019)
10.70
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) 5.61% -0.25% 9.12% 6.03% 1.72% 7.74%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Limited It consulting & software 101.78 8.38%
ICICI Bank Ltd. Finance - banks - private sector 95.76 7.88%
ITC Ltd. Cigarettes & tobacco products 79.87 6.57%
State Bank of India Finance - banks - public sector 71.29 5.87%
NTPC Limited Power - generation/distribution 70.26 5.78%
Reliance Industries Ltd. Refineries 68.25 5.62%
HDFC Bank Ltd. Finance - banks - private sector 65.85 5.42%
Housing Development Fin. Corp. Ltd. Finance - housing 58.18 4.79%
Larsen and Toubro Ltd. Diversified 57.23 4.71%
Axis Bank Ltd. Finance - banks - private sector 49.77 4.10%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 29.80 2.45%
Current assets
Net Current Assets 2.50 0.21%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9600 EXPIR JUN 2020 1.60 0.13%

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