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

F00000Y6L0
NAV / 1-Day Return
Total Assets
52.9 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
97 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
104 0
Equity Holdings
97
Bond Holdings
0
Other Holdings
7
Total Holdings
104
% Assets in Top 10 Holdings
39
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.59 Mar 31, 2025 4,305,148,925
INR Indian Rupee
25.21 — — — Financial Services
Reliance Industries Ltd
6.04 Mar 31, 2025 3,025,265,670
INR Indian Rupee
-5.19 — — — Energy
ICICI Bank Ltd
5.41 Mar 31, 2025 2,708,965,428
INR Indian Rupee
22.55 19.84 — — Financial Services
Bharti Airtel Ltd
3.57 Mar 31, 2025 1,788,381,788
INR Indian Rupee
29.03 — — — Communication Services
Infosys Ltd
3.23 Mar 31, 2025 1,618,501,393
INR Indian Rupee
-18.24 20.62 Narrow — Technology
ITC Ltd
2.92 Mar 31, 2025 1,460,361,576
INR Indian Rupee
-4.61 — — — Consumer Defensive
Larsen & Toubro Ltd
2.67 Mar 31, 2025 1,335,354,267
INR Indian Rupee
4.95 — — — Industrials
Mahindra & Mahindra Ltd
2.15 Mar 31, 2025 1,078,785,406
INR Indian Rupee
21.69 26.95 — — Consumer Cyclical
Bajaj Finance Ltd
2.09 Mar 31, 2025 1,046,458,228
INR Indian Rupee
33.89 — — — Financial Services
Kotak Mahindra Bank Ltd
2.07 Mar 31, 2025 1,037,924,029
INR Indian Rupee
13.59 — — — Financial Services
Holdings as of Apr 30, 2025 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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