Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Plus Fund | Insurance Fund Detailed Portfolio

NAV / 1-Day Return

34.71 / -0.25%

Total Assets

4.9 Bil

Inception Date

Sep 13, 2010

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	60	0
Bond Holding	26	0
Other Holding	3	1
Total Holding	89	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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	5.75	Mar 31, 2013	224,704,250	INR Indian Rupee	345,822.22 % Increase	-7.56	21.69		—	—	Consumer Cyclical
Yes Bk	4.77	Sep 30, 2014	186,406,830	INR Indian Rupee	—	—	—	—	—	—	—
HDFC Bank Ltd	4.74	Sep 30, 2010	185,234,460	INR Indian Rupee	361,590.32 % Increase	27.61	—		—	—	Financial Services
ICICI Bank Ltd	4.44	Dec 31, 2016	173,510,760	—	—	—	—	—	—	—	—
IndusInd Bank Ltd	3.77	Sep 30, 2013	147,327,830	INR Indian Rupee	355,675.00 % Increase	-57.09	44.25	Momentum	—	—	Financial Services
Larsen & Toubro Ltd	2.77	Mar 31, 2012	108,248,830	INR Indian Rupee	356,255.56 % Increase	-6.47	—		—	—	Industrials
Infosys Ltd	2.70	Sep 30, 2010	105,513,300	INR Indian Rupee	363,712.90 % Increase	8.12	21.14		Narrow	—	Technology
ITC Ltd	2.59	Sep 30, 2016	101,214,610	INR Indian Rupee	434,245.83 % Increase	8.02	—		—	—	Consumer Defensive
Bosch Ltd	2.36	Mar 31, 2017	92,226,440	INR Indian Rupee	395,700.00 % Increase	-5.11	—		—	—	Consumer Cyclical
Bajaj Fin	2.20	Mar 31, 2017	85,973,800	INR Indian Rupee	—	—	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2017	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
6.35% Govt. Of India (Md 02/01/2020)	1.92	75,031,680	—	—	Jan 02, 2020	6.35	Government
9.23% Govt. Of India (Md 23/12/2043)	1.87	73,077,730	—	—	Dec 23, 2043	9.23	Government
7.61% Govt. Of India Gsec (Md 09/05/2030)	1.74	67,997,460	—	—	May 09, 2030	7.61	Government
8.83% Govt. Of India (Md 25/11/2023)	1.47	57,446,130	—	—	Nov 25, 2023	8.83	Government
6.79% Govt. Of India (Md 26/12/2029)	1.03	40,251,370	—	—	Dec 26, 2029	6.79	Government
8.30% Govt. Of India (Md 31/12/2042)	1.01	39,469,790	—	—	Dec 31, 2042	8.30	Government
8.17% Govt. Of India (Md 01/12/2044)	0.72	28,136,880	—	—	Dec 01, 2044	8.17	Government
7.72% Govt. Of India Gsec (Md 25/05/2025)	0.68	26,573,720	—	—	May 25, 2025	7.72	Government
LIC Housing Finance 9.24%	0.57	22,275,030	INR Indian Rupee	—	Sep 30, 2024	9.24	Corporate
7.06% Govt. Of India Gsec (Md 10/10/2046)	0.56	21,884,240	—	—	Oct 10, 2046	7.06	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Reliance Etf Bank Bees	3.14	122,708,060	—	—	—	—	—	—	—
Kotak Mahindra Mutual Fund Banking Psu Etf	2.72	106,294,880	—	—	—	—	—	—	—
Cblo - 03jul2017	1.96	76,594,840	—	—	—	—	—	—	—
Kotak PSU Bank ETF	—	0	—	0.75	-18.24		Medalist Rating NEGATIVE	12.47 Bil	India Fund Sector - Financial Services
R* Shares Banking ETF	—	0	—	1.25	13.49	—	—	—	India Fund Sector - Financial Services
Net Current Assets	-0.31	-12,114,490	—	—	—	—	—	—	—

Holdings as of Jun 30, 2017 | The top 89 largest holdings are available for display across Equity, Bond and Other.

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