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

F00000LZH5
NAV / 1-Day Return
31.39 / -0.03%
Total Assets
18.6 Bil
Inception Date
Sep 13, 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
60 0
Bond Holding
58 0
Other Holding
7 0
Total Holding
125 0
Equity Holdings
60
Bond Holdings
58
Other Holdings
7
Total Holdings
125
% Assets in Top 10 Holdings
28
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
3.22 Jun 30, 2014 580,337,380
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
ICICI Bank Ltd
3.08 Mar 31, 2017 555,105,320
—
— — — — — — —
HDFC Bank Ltd
3.04 Sep 30, 2010 547,896,160
INR Indian Rupee
27.61 — — — Financial Services
Yes Bk
2.56 Jun 30, 2013 461,386,240
INR Indian Rupee
— — — — — — —
IndusInd Bank Ltd
2.52 Dec 31, 2014 454,177,080
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
ITC Ltd
2.19 Sep 30, 2016 394,701,510
INR Indian Rupee
8.02 — — — Consumer Defensive
Infosys Ltd
1.87 Sep 30, 2010 337,028,230
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
1.80 Sep 30, 2010 324,412,200
INR Indian Rupee
-6.47 — — — Industrials
State Bank of India
1.79 Mar 31, 2017 322,609,910
—
— — — — — — —
Tata Motors Ltd
1.75 Dec 31, 2011 315,400,750
INR Indian Rupee
-31.46 — — — Consumer Cyclical
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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