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

F00000LZH3
NAV / 1-Day Return
35.64 / -0.04%
Total Assets
2.1 Bil
Inception Date
Jan 07, 2010
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
41 0
Other Holding
4 0
Total Holding
107 0
Equity Holdings
62
Bond Holdings
41
Other Holdings
4
Total Holdings
107
% Assets in Top 10 Holdings
34
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
3.28 Mar 31, 2013 120,510,480
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
ICICI Bank Ltd
3.05 Mar 31, 2017 112,060,050
—
— — — — — — —
HDFC Bank Ltd
3.03 Sep 30, 2010 111,325,230
INR Indian Rupee
27.61 — — — Financial Services
Yes Bk
2.59 Jun 30, 2013 95,159,190
INR Indian Rupee
— — — — — — —
IndusInd Bank Ltd
2.57 Dec 31, 2014 94,424,370
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
Larsen & Toubro Ltd
1.86 Sep 30, 2010 68,338,260
INR Indian Rupee
-6.47 — — — Industrials
Infosys Ltd
1.82 Sep 30, 2010 66,868,620
INR Indian Rupee
8.12 21.14 Narrow — Technology
Tata Motors Ltd
1.78 Dec 31, 2011 65,398,980
INR Indian Rupee
-31.46 — — — Consumer Cyclical
ITC Ltd
1.74 Sep 30, 2016 63,929,340
INR Indian Rupee
8.02 — — — Consumer Defensive
State Bank of India
1.69 Mar 31, 2017 62,092,290
—
— — — — — — —
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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