Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Fund

F00000LZGX
NAV / 1-Day Return
46.88 / -0.25%
Total Assets
1.2 Bil
Inception Date
Jun 16, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
23 0
Other Holding
3 1
Total Holding
86 1
Equity Holdings
60
Bond Holdings
23
Other Holdings
3
Total Holdings
86
% Assets in Top 10 Holdings
38
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2017
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Maruti Suzuki India Ltd
5.81 Mar 31, 2013 94,255,630
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
HDFC Bank Ltd
4.94 Sep 30, 2010 80,141,620
INR Indian Rupee
27.61 — — — Financial Services
Yes Bk
4.79 Sep 30, 2014 77,708,170
INR Indian Rupee
— — — — — — —
ICICI Bank Ltd
4.30 Dec 31, 2016 69,758,900
—
— — — — — — —
IndusInd Bank Ltd
3.48 Sep 30, 2013 56,456,040
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
Larsen & Toubro Ltd
2.83 Sep 30, 2010 45,911,090
INR Indian Rupee
-6.47 — — — Industrials
Infosys Ltd
2.73 Sep 30, 2010 44,288,790
INR Indian Rupee
8.12 21.14 Narrow — Technology
ITC Ltd
2.60 Sep 30, 2016 42,179,800
INR Indian Rupee
8.02 — — — Consumer Defensive
Bosch Ltd
2.41 Mar 31, 2017 39,097,430
INR Indian Rupee
-5.11 — — — Consumer Cyclical
Subros Ltd
2.30 Mar 31, 2017 37,312,900
INR Indian Rupee
9.11 — — — Consumer Cyclical
Holdings as of Jun 30, 2017 | The top 86 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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