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

F00000LZH0
NAV / 1-Day Return
43.73 / -0.04%
Total Assets
1.7 Bil
Inception Date
Jun 16, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
36 0
Other Holding
4 0
Total Holding
102 0
Equity Holdings
62
Bond Holdings
36
Other Holdings
4
Total Holdings
102
% Assets in Top 10 Holdings
35
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
3.21 Mar 31, 2013 112,272,960
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
ICICI Bank Ltd
2.98 Jun 30, 2017 104,228,480
—
— — — — — — —
HDFC Bank Ltd
2.96 Sep 30, 2010 103,528,960
INR Indian Rupee
27.61 — — — Financial Services
Yes Bk
2.55 Jun 30, 2013 89,188,800
INR Indian Rupee
— — — — — — —
IndusInd Bank Ltd
2.47 Dec 31, 2014 86,390,720
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
ITC Ltd
2.15 Sep 30, 2016 75,198,400
INR Indian Rupee
8.02 — — — Consumer Defensive
Larsen & Toubro Ltd
1.86 Sep 30, 2010 65,055,360
INR Indian Rupee
-6.47 — — — Industrials
Infosys Ltd
1.82 Sep 30, 2010 63,656,320
INR Indian Rupee
8.12 21.14 Narrow — Technology
Tata Motors Ltd
1.75 Dec 31, 2011 61,208,000
INR Indian Rupee
-31.46 — — — Consumer Cyclical
State Bank of India
1.73 Mar 31, 2017 60,508,480
—
— — — — — — —
Holdings as of Jun 30, 2017 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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