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

F00000LZH3
NAV / 1-Day Return
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
—



Portfolio

Asset Allocation

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 13.02 5.88
Consumer Cyclical 26.76 13.23
Financial Services 19.54 28.90
Real Estate 0.00 0.32
Communication Services 0.00 5.22
Energy 7.24 7.62
Industrials 7.15 6.74
Technology 9.31 14.80
Consumer Defensive 9.49 7.77
Healthcare 4.94 6.73
Utilities 2.55 2.80
Investment as of Jun 30, 2017 | Category: Balanced Allocation as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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