15 Dec 2018 | 10:58 AM

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HDFC Equity Opportunities Fund II - 1126D May 2017 (1): change in investment factsheets for November
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Published on 12-06-2018
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) has announced change in investment factsheets and fund flash for the month ended November 30 2018.


As on Nov 30 2018 the total size of the Fund was Rs 1141.80 crores compared with Rs 1154.28 crores in the last month. The Fund`s NAV per unit was Rs 9.98 for Growth while 52-Week High and Low ranges were Rs 10.99 and Rs 9.53 respectively.


The Equity - Diversified fund with Growth plan was launched on May 26 2017 and managed by Fund Manager Srinivas Rao Ravuri.


The top five companies based on a percentage of total holdings were Larsen and Toubro Ltd. (85.86 Cr.) ICICI Bank Ltd. (83.46 Cr.) Infosys Limited (80.41 Cr.) ITC Ltd. (75.75 Cr.) and State Bank of India (65.47 Cr.).


HDFC Equity Opportunities Fund II - 1126D May 2017 (1) is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..