Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Fund

F00000LZGX
NAV / 1-Day Return
50.23 / 0.19%
Total Assets
1.2 Bil
Inception Date
Jun 16, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 77.93 0.00 77.93 72.37 0.00
Fixed Income 15.00 0.00 15.00 21.66 99.99
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.18 0.00
Cash 1.38 0.00 1.38 5.51 0.00
Other 5.69 0.02 5.71 0.40 0.00
Investment as of Jun 30, 2017 | Category: Aggressive Allocation as of Apr 30, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
555.53 Bil
Category Avg Market Cap
3.01 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 28.69 48.97 —
Large 20.61 15.39 —
Mid 9.28 6.56 —
Small 4.28 0.82 —
Micro 1.61 0.06 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 21.07 16.40 —
Price/Book 2.99 2.52 —
Price/Sales 1.83 2.40 —
Price/Cash Flow 9.10 14.67 —
Dividend Yield % 1.37 1.27 —
Long-Term Earnings % 19.75 17.08 —
Historical Earnings % 14.87 19.16 —
Sales Growth % 0.16 13.65 —
Cash-Flow Growth % 8.25 13.65 —
Book-Value Growth % 7.11 17.85 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 13.00 7.34
Consumer Cyclical 29.97 11.28
Financial Services 18.24 32.23
Real Estate 0.00 1.38
Communication Services 0.00 5.43
Energy 7.76 6.33
Industrials 6.69 10.36
Technology 9.09 8.56
Consumer Defensive 7.85 6.48
Healthcare 4.79 6.98
Utilities 2.62 3.63
Investment as of Jun 30, 2017 | Category: Aggressive Allocation as of Apr 30, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 1.58 –
Narrow Moat Coverage % 14.23 14.71 –
No Moat Coverage % 8.64 5.06 –
Financial Health B B –
Profitability C- B- –
Growth B- B- –
ROIC 18.02 – –
Cash Return % – -33.21 –
Free Cashflow Yield ex-Financials 34.89 7.26 –
D/C Ratio 27.23 33.13 –
Investment as of Jun 30, 2017 | Category: Aggressive Allocation as of Apr 30, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Apr 30, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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