HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)

10.14 -0.07 (-0.64%) NAV as on 22-Jan-20
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.27
HDFC Bank Ltd.Domestic Equities7.55
Reliance Industries Ltd.Domestic Equities7.15
Housing Development Fin. Corp. Ltd.Domestic Equities6.51
ITC Ltd.Domestic Equities6.41
State Bank of IndiaDomestic Equities5.85
Axis Bank Ltd.Domestic Equities5.79
Infosys LimitedDomestic Equities5.05
NTPC LimitedDomestic Equities4.37
Larsen and Toubro Ltd.Domestic Equities4.31
Indusind Bank Ltd.Domestic Equities3.14
Ambuja Cements Ltd.Domestic Equities2.99
Bharat Petroleum Corporation Ltd.Domestic Equities2.98
GAIL (India) Ltd.Domestic Equities2.78
Coal India Ltd.Domestic Equities2.72
Bharti Airtel Ltd.Domestic Equities2.51
Kotak Mahindra Bank LimitedDomestic Equities2.27
Vedanta Ltd.Domestic Equities2.26
Aurobindo Pharma Ltd.Domestic Equities2.19
Power Finance Corporation LtdDomestic Equities1.99
Cipla Ltd.Domestic Equities1.71
Gujarat Pipavav Port Ltd.Domestic Equities1.65
Mahindra & Mahindra Ltd.Domestic Equities1.61
Grasim Industries Ltd.Domestic Equities1.53
Texmaco Rail & Engineering Ltd.Domestic Equities1.49
Orient Cement Ltd.Domestic Equities1.06
Shriram Transport Finance Co. Ltd.Domestic Equities0.95
Zee Entertainment Enterprises LtdDomestic Equities0.95

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2019

Fund Size :741.41 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2019 % Net Assets
Domestic Equities99.03
Cash & Cash Equivalents and Net Assets0.97
Derivatives-Put Options0.01

ASSET ALLOCATION

As on 31-Dec-2019 % Net Assets
Others0.97
Equity99.03

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio8.94 Times

Return Calculator

MARKET STATS As on 23/01/2020 As on 23/01/2020

12123.75 (0.14) 41124.37 (0.02)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.200.0533.33
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Visagar Polytex0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY