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

12.03 0.03 (0.26%) NAV as on 23-Jul-21
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.08
HDFC Bank Ltd.Domestic Equities8.51
ICICI Bank Ltd.Domestic Equities7.96
Reliance Industries Ltd.Domestic Equities5.78
Tata Consultancy Services Ltd.Domestic Equities5.72
Kotak Mahindra Bank Ltd.Domestic Equities4.57
Hindustan Unilever Ltd.Domestic Equities4.05
Bharti Airtel Ltd.Domestic Equities3
Axis Bank Ltd.Domestic Equities2.86
HCL Technologies Ltd.Domestic Equities2.8
Indigo Paints Ltd.Domestic Equities2.3
SBI Life Insurance Company Ltd.Domestic Equities2.24
Housing Development Finance Corporation Ltd.Domestic Equities2.14
Tata Steel Ltd.Domestic Equities2.03
Dixon Technologies (India) Ltd.Domestic Equities2.02
Wipro Ltd.Domestic Equities1.78
Maruti Suzuki India Ltd.Domestic Equities1.73
Apollo Hospitals Enterprise Ltd.Domestic Equities1.58
Power Grid Corporation Of India Ltd.Domestic Equities1.56
Cipla Ltd.Domestic Equities1.55
Ultratech Cement Ltd.Domestic Equities1.47
Mahindra & Mahindra Ltd.Domestic Equities1.43
NTPC Ltd.Domestic Equities1.43
Jubilant FoodWorks Ltd.Domestic Equities1.31
Central Depository Services (India) Ltd.Domestic Equities1.3
Tata Consumer Products Ltd.Domestic Equities1.17
Hindustan Aeronautics Ltd.Domestic Equities1.16
Hero MotoCorp Ltd.Domestic Equities1.12
Voltas Ltd.Domestic Equities1.08
United Breweries Ltd.Domestic Equities1.07
TCI Express Ltd.Domestic Equities1.04
Titan Company Ltd.Domestic Equities1.03
Bharat Electronics Ltd.Domestic Equities1.03
Bharat Petroleum Corporation Ltd.Domestic Equities0.91
Godrej Consumer Products Ltd.Domestic Equities0.89
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.89
Aurobindo Pharma Ltd.Domestic Equities0.84
Syngene International Ltd.Domestic Equities0.83
Container Corporation Of India Ltd.Domestic Equities0.76
United Spirits Ltd.Domestic Equities0.49
Multi Commodity Exchange Of India Ltd.Domestic Equities0.37

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 30-Jun-2021

Fund Size :219.05 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities94.89
Cash & Cash Equivalents and Net Assets5.11

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others5.11
Equity94.89

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio8.94 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY