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 (G)
NAV
(Jun 21st, 2018)
9.78
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) -1.10% -1.48% -2.65% -6.82% -2.41% 2.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 100.52 8.53%
Larsen & Toubro Ltd. Diversified 95.87 8.13%
ITC Ltd. Cigarettes 82.42 6.99%
Infosys Ltd. Computers - software 78.25 6.64%
ICICI Bank Ltd. Finance - banks - private sector 66.79 5.67%
Dilip Buildcon Ltd. Construction & contracting 58.12 4.93%
State Bank of India Finance - banks - public sector 56.67 4.81%
Power Grid Corporation of India Ltd. Power - transmission/equipment 56.42 4.79%
Housing Development Finance Corporation Ltd. Finance - housing 54.92 4.66%
GAIL (India) Ltd. Oil drilling and exploration 47.87 4.06%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 6.77 0.57%
Current assets
Net Current Assets -1.69 -0.14%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9600 EXPIRY JUN 2020 6.09 0.52%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more