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

Fund HDFC Equity Opp S2 (G)
NAV
(Dec 12th, 2017)
10.38
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) 2.02% -1.29% 2.86% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Ltd. Diversified 95.87 8.07%
HDFC Bank Ltd. Finance - banks - private sector 93.50 7.87%
ITC Ltd. Cigarettes 77.81 6.55%
ICICI Bank Ltd. Finance - banks - private sector 70.52 5.94%
State Bank of India Finance - banks - public sector 70.33 5.92%
Infosys Ltd. Computers - software 62.87 5.29%
Power Grid Corporation of India Ltd. Power - transmission/equipment 57.50 4.84%
Housing Development Finance Corporation Ltd. Finance - housing 49.79 4.19%
Vedanta Ltd. Mining/minerals 49.78 4.19%
GAIL (India) Ltd. Oil drilling and exploration 49.36 4.16%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 40.02 3.37%
Current assets
Net Current Assets -1.94 -0.16%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9600 EXPIRY JUN 2020 7.02 0.59%

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