Canara HSBC Oriental Bank of Commerce Life - Unit Linked India Multi- Cap Equity Fund

F00000Y6L0
NAV / 1-Day Return
26.41 / -1.76%
Total Assets
45.1 Bil
Inception Date
Nov 16, 2016
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
57 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
60 1
Equity Holdings
57
Bond Holdings
0
Other Holdings
3
Total Holdings
60
% Assets in Top 10 Holdings
40
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
6.14 Dec 31, 2016 50,986,560
INR Indian Rupee
-7.64 21.60 — — Consumer Cyclical
Yes Bk
5.30 Dec 31, 2016 44,011,200
INR Indian Rupee
— — — — — — —
HDFC Bank Ltd
4.35 Dec 31, 2016 36,122,400
INR Indian Rupee
20.24 — — — Financial Services
IndusInd Bank Ltd
4.26 Dec 31, 2016 35,375,040
INR Indian Rupee
-54.77 46.30 Momentum — — Financial Services
Icici Bank Ltd
4.06 Mar 31, 2017 33,714,240
—
— — — — — — —
Subros Ltd
3.24 Mar 31, 2017 26,904,960
INR Indian Rupee
10.30 — — — Consumer Cyclical
ITC Ltd
3.22 Dec 31, 2016 26,738,880
INR Indian Rupee
9.44 — — — Consumer Defensive
Tata Motors Ltd
3.20 Dec 31, 2016 26,572,800
INR Indian Rupee
-38.73 — Momentum — — Consumer Cyclical
Infosys Ltd
2.96 Dec 31, 2016 24,579,840
INR Indian Rupee
0.94 19.69 Narrow — Technology
Larsen & Toubro Ltd
2.76 Dec 31, 2016 22,919,040
INR Indian Rupee
-13.42 — — — Industrials
Holdings as of Jun 30, 2017 | The top 60 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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