HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan

14.84 0.04 (0.30%) NAV as on 14-Jan-22
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found

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-2021

Fund Size :88.86 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities92.52
Cash & Cash Equivalents and Net Assets7.34
Rights0.13

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio13.92 Times

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15820.15 (0.24) 52922.56 (0.24)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.354.8019.55
Nava Bharat Ventures156.6020.6015.15

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.45-17.50-21.35
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY