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

14.32 0.04 (0.29%) 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 18/05/2022 As on 18/05/2022

16357.55 (0.60) 54740.69 (0.78)

TOP GAINERS

Company Price Change Gain (%)
Orient Bell549.3091.5520.00
Securekloud Tech.93.5014.7518.73

TOP LOSERS

Company Price Change Loss (%)
Muthoot Capital Serv229.05-19.30-7.77
Foods & Inns76.65-6.00-7.26

Portfolio Comparison

MUTUAL FUND ACTIVITY