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

Fund HDFC Equity Opp S2 (G)
NAV
(Sep 17th, 2019)
9.66
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Miten Lathia
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) -1.99% -1.70% -8.44% -8.58% -4.90% -8.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 96.27 8.71%
Infosys Limited It consulting & software 85.95 7.77%
Axis Bank Ltd. Finance - banks - private sector 74.29 6.72%
HDFC Bank Ltd. Finance - banks - private sector 68.87 6.23%
ITC Ltd. Cigarettes & tobacco products 65.10 5.89%
Housing Development Fin. Corp. Ltd. Finance - housing 63.17 5.71%
State Bank of India Finance - banks - public sector 62.99 5.70%
Reliance Industries Ltd. Refineries 61.18 5.53%
Larsen and Toubro Ltd. Construction & engineering 56.36 5.10%
NTPC Limited Power - generation/distribution 51.74 4.68%
Current assets
Net Current Assets 21.88 1.99%
Futures
NIFTY NSE PUT OPTION STRIKE PRICE 9600 EXPIR JUN 2020 13.60 1.23%
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