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

Fund HDFC Equity Opp S2 (G)
NAV
(Apr 19th, 2018)
10.36
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) 0.81% 3.26% -4.12% 2.70% 4.95% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 97.51 8.57%
Larsen & Toubro Ltd. Diversified 89.71 7.88%
ITC Ltd. Cigarettes 74.82 6.58%
Infosys Ltd. Computers - software 73.83 6.49%
ICICI Bank Ltd. Finance - banks - private sector 65.41 5.75%
State Bank of India Finance - banks - public sector 57.48 5.05%
Housing Development Finance Corporation Ltd. Finance - housing 53.23 4.68%
Power Grid Corporation of India Ltd. Power - transmission/equipment 52.46 4.61%
Dilip Buildcon Ltd. Construction & contracting 50.16 4.41%
GAIL (India) Ltd. Oil drilling and exploration 48.38 4.25%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.10 0.01%
Current assets
Net Current Assets 30.63 2.71%

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