Canara HSBC Oriental Bank of Commerce Life - Unit Linked Emerging Leaders Equity Fund

F000010DCJ
NAV / 1-Day Return
31.28 / -0.23%
Total Assets
17.1 Bil
Inception Date
Feb 19, 2018
Expense Ratio
Fee Level
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
104 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
105 0
Equity Holdings
104
Bond Holdings
0
Other Holdings
1
Total Holdings
105
% Assets in Top 10 Holdings
22
Reported Turnover %
As of —
Women Directors %
19
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
3.32 Apr 30, 2023 488,415,664
INR Indian Rupee
46.37 Healthcare
2.75 Feb 28, 2025 404,255,686
INR Indian Rupee
-25.25 Industrials
2.38 Apr 30, 2023 349,894,890
INR Indian Rupee
40.02 Technology
2.35 Apr 30, 2023 346,446,216
INR Indian Rupee
33.11 95.24 Technology
2.06 Apr 30, 2023 302,822,492
INR Indian Rupee
-2.38 Financial Services
1.96 Apr 30, 2023 289,115,263
INR Indian Rupee
-4.69 Healthcare
1.76 Jun 30, 2024 259,351,815
INR Indian Rupee
189.82 Financial Services
1.73 Apr 30, 2023 254,994,664
INR Indian Rupee
-1.71 Financial Services
1.68 Apr 30, 2023 247,218,390
INR Indian Rupee
10.70 Energy
1.68 Jun 30, 2024 246,866,706
INR Indian Rupee
-16.87 Communication Services
Holdings as of Apr 30, 2025 | This investment's holding data is suppressed to show the top 10.
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