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
(Jul 28th, 2021)
12.55
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Amit B Ganatra
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) -0.12% 1.01% 8.37% 16.02% 34.20% 41.84%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Limited It consulting & software 7.58 9.48%
ICICI Bank Ltd. Finance - banks - private sector 7.08 8.86%
HDFC Bank Ltd. Finance - banks - private sector 6.87 8.60%
Reliance Industries Ltd. Refineries 4.81 6.02%
Tata Consultancy Services Ltd. It consulting & software 4.79 5.99%
Kotak Mahindra Bank Limited Finance - banks - private sector 3.81 4.77%
Hindustan Unilever Ltd. Personal care 3.18 3.98%
Bharti Airtel Ltd. Telecom services 2.47 3.09%
HCL Technologies Ltd. It consulting & software 2.30 2.88%
UltraTech Cement Limited Cement 2.10 2.62%
CBLO/Reverse Repo
Reverse Repo 1.13 1.42%
Current assets
Net Current Assets 0.03 0.06%
Treps/reverse repo
TREPS - Tri-party Repo 3.16 3.95%
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