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

F00000LZGY
NAV / 1-Day Return
49.57 / -0.31%
Total Assets
6.1 Bil
Inception Date
Jun 16, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
55 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
58 1
Equity Holdings
55
Bond Holdings
0
Other Holdings
3
Total Holdings
58
% Assets in Top 10 Holdings
45
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
6.59 Mar 31, 2013 523,806,150
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
HDFC Bank Ltd
4.76 Sep 30, 2010 378,348,600
INR Indian Rupee
27.61 — — — Financial Services
Yes Bk
4.74 Sep 30, 2016 376,758,900
INR Indian Rupee
— — — — — — —
IndusInd Bank Ltd
4.50 Mar 31, 2013 357,682,500
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
Larsen & Toubro Ltd
4.02 Sep 30, 2010 319,529,700
INR Indian Rupee
-6.47 — — — Industrials
Icici Bank Ltd
3.82 Mar 31, 2017 303,632,700
—
— — — — — — —
Infosys Ltd
3.79 Sep 30, 2010 301,248,150
INR Indian Rupee
8.12 21.14 Narrow — Technology
Tata Motors Ltd
3.59 Dec 31, 2011 285,351,150
INR Indian Rupee
-31.46 — — — Consumer Cyclical
Bosch Ltd
3.04 Mar 31, 2017 241,634,400
INR Indian Rupee
-5.11 — — — Consumer Cyclical
ITC Ltd
2.86 Sep 30, 2016 227,327,100
INR Indian Rupee
8.02 — — — Consumer Defensive
Holdings as of Jun 30, 2017 | The top 58 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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