Canara HSBC Oriental Bank of Commerce Life - NAV Guarantee Fund Series

F00000O0LO
NAV / 1-Day Return
20.33 / 0.00%
Total Assets
—
Inception Date
Apr 15, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
34 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
37 0
Equity Holdings
34
Bond Holdings
1
Other Holdings
2
Total Holdings
37
% Assets in Top 10 Holdings
83
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
HDFC Bank Ltd
3.32 Sep 30, 2011 67,485,640
INR Indian Rupee
21.55 — — — Financial Services
Maruti Suzuki India Ltd
3.14 Mar 31, 2013 63,826,780
INR Indian Rupee
-7.67 21.69 — — Consumer Cyclical
IndusInd Bank Ltd
2.73 Mar 31, 2013 55,492,710
INR Indian Rupee
-54.67 44.25 Momentum — — Financial Services
Yes Bk
2.14 Mar 31, 2013 43,499,780
INR Indian Rupee
— — — — — — —
Infosys Ltd
1.71 Sep 30, 2011 34,759,170
INR Indian Rupee
5.35 21.28 Narrow — Technology
Bajaj Fin
1.68 Mar 31, 2017 34,149,360
INR Indian Rupee
— — — — — — —
Larsen & Toubro Ltd
1.67 Dec 31, 2016 33,946,090
INR Indian Rupee
-9.72 — — — Industrials
Kotak Mahindra Bank Ltd
1.67 Mar 31, 2013 33,946,090
INR Indian Rupee
19.95 — — — Financial Services
Tata Motors Ltd
1.58 Sep 30, 2011 32,116,660
INR Indian Rupee
-31.69 — Momentum — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
1.56 Mar 31, 2013 31,710,120
INR Indian Rupee
5.19 — — — Healthcare
Holdings as of Jun 30, 2017 | The top 37 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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