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

NAV / 1-Day Return

40.60 / -0.25%

Total Assets

938.0 Mil

Inception Date

Jan 07, 2010

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	59	0
Bond Holding	21	0
Other Holding	3	1
Total Holding	83	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	5.86	Mar 31, 2013	81,119,980	INR Indian Rupee	124,777.78 % Increase	-7.56	21.69		—	—	Consumer Cyclical
Yes Bk	4.76	Sep 30, 2014	65,892,680	INR Indian Rupee	—	—	—	—	—	—	—
HDFC Bank Ltd	4.73	Mar 31, 2012	65,477,390	INR Indian Rupee	127,751.61 % Increase	27.61	—		—	—	Financial Services
ICICI Bank Ltd	4.47	Dec 31, 2016	61,878,210	—	—	—	—	—	—	—	—
IndusInd Bank Ltd	3.81	Sep 30, 2013	52,741,830	INR Indian Rupee	127,264.29 % Increase	-57.09	44.25	Momentum	—	—	Financial Services
ITC Ltd	3.07	Sep 30, 2016	42,498,010	INR Indian Rupee	179,775.34 % Increase	8.02	—		—	—	Consumer Defensive
Larsen & Toubro Ltd	2.85	Mar 31, 2013	39,452,550	INR Indian Rupee	129,777.78 % Increase	-6.47	—		—	—	Industrials
Infosys Ltd	2.77	Mar 31, 2013	38,345,110	INR Indian Rupee	127,984.38 % Increase	8.12	21.14		Narrow	—	Technology
Subros Ltd	2.66	Mar 31, 2017	36,822,380	INR Indian Rupee	130,354.70 % Increase	9.11	—		—	—	Consumer Cyclical
Bosch Ltd	2.40	Mar 31, 2017	33,223,200	INR Indian Rupee	142,500.00 % Increase	-5.11	—		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2017	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
8.30% Govt. Of India (Md 31/12/2042)	3.25	44,989,750	—	—	Dec 31, 2042	8.30	Government
7.61% Govt. Of India Gsec (Md 09/05/2030)	1.90	26,301,700	—	—	May 09, 2030	7.61	Government
Power Finance Corp Ltd. 9%	1.77	24,502,110	INR Indian Rupee	—	Mar 11, 2028	9.00	Government
6.79% Govt. Of India (Md 26/12/2029)	0.72	9,966,960	—	—	Dec 26, 2029	6.79	Government
6.57% Govt. Of India (Md 05/12/2033)	0.70	9,690,100	—	—	Dec 05, 2033	6.57	Government
6.35% Govt. Of India (Md 02/01/2020)	0.68	9,413,240	—	—	Jan 02, 2020	6.35	Government
7.06% Govt. Of India Gsec (Md 10/10/2046)	0.57	7,890,510	—	—	Oct 10, 2046	7.06	Government
7.72% Govt. Of India Gsec (Md 25/05/2025)	0.53	7,336,790	—	—	May 25, 2025	7.72	Government
9.23% Govt. Of India (Md 23/12/2043)	0.44	6,090,920	—	—	Dec 23, 2043	9.23	Government
8.24% Govt. Of India Gsec (Md 10/11/2033)	0.40	5,537,200	—	—	Nov 10, 2033	8.24	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	3.07	42,498,010	—	—	—	—	—	—	—
Kotak Mahindra Mutual Fund Banking Psu Etf	2.87	39,729,410	—	—	—	—	—	—	—
Cblo - 03jul2017	2.77	38,345,110	—	—	—	—	—	—	—
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	-1.14	-15,781,020	—	—	—	—	—	—	—

Holdings as of Jun 30, 2017 | The top 83 largest holdings are available for display across Equity, Bond and Other.

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

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