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

F00000LZH1
NAV / 1-Day Return
39.12 / -0.01%
Total Assets
32.1 Bil
Inception Date
Jan 07, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
55 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
58 1
Equity Holdings
55
Bond Holdings
0
Other Holdings
3
Total Holdings
58
% Assets in Top 10 Holdings
45
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
6.56 Mar 31, 2013 1,384,835,680
INR Indian Rupee
-7.67 21.69 — — Consumer Cyclical
HDFC Bank Ltd
4.74 Sep 30, 2010 1,000,628,220
INR Indian Rupee
27.61 — — — Financial Services
Yes Bk
4.68 Sep 30, 2016 987,962,040
INR Indian Rupee
— — — — — — —
IndusInd Bank Ltd
4.55 Mar 31, 2013 960,518,650
INR Indian Rupee
-54.67 44.25 Momentum — — Financial Services
Icici Bank Ltd
3.86 Mar 31, 2017 814,857,580
—
— — — — — — —
Larsen & Toubro Ltd
3.82 Sep 30, 2010 806,413,460
INR Indian Rupee
-9.72 — — — Industrials
Infosys Ltd
3.79 Sep 30, 2010 800,080,370
INR Indian Rupee
8.12 21.28 Narrow — Technology
Tata Motors Ltd
3.58 Dec 31, 2011 755,748,740
INR Indian Rupee
-31.69 — Momentum — — Consumer Cyclical
Bosch Ltd
3.04 Mar 31, 2017 641,753,120
INR Indian Rupee
-5.11 — — — Consumer Cyclical
ITC Ltd
2.92 Sep 30, 2016 616,420,760
INR Indian Rupee
7.71 — — — Consumer Defensive
Holdings as of Jun 30, 2017 | The top 58 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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