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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
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
% Assets in Top 10 Holdings
22
Reported Turnover %
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
Max Healthcare Institute Ltd Ordinary Shares
3.32
Apr 30, 2023
488,415,664
INR
Indian Rupee
19.62
% Increase
46.37
—
—
—
Healthcare
Suzlon Energy Ltd
2.75
Feb 28, 2025
404,255,686
INR
Indian Rupee
5.80
% Increase
-25.25
—
—
—
Industrials
Coforge Ltd
2.38
Apr 30, 2023
349,894,890
INR
Indian Rupee
18.24
% Increase
40.02
—
—
—
Technology
Dixon Technologies (India) Ltd
2.35
Apr 30, 2023
346,446,216
INR
Indian Rupee
13.82
% Increase
33.11
95.24
—
—
Technology
The Federal Bank Ltd
2.06
Apr 30, 2023
302,822,492
INR
Indian Rupee
23.45
% Increase
-2.38
—
—
—
Financial Services
Lupin Ltd
1.96
Apr 30, 2023
289,115,263
INR
Indian Rupee
13.16
% Increase
-4.69
—
—
—
Healthcare
BSE Ltd
1.76
Jun 30, 2024
259,351,815
INR
Indian Rupee
0.00
189.82
—
—
—
Financial Services
IDFC First Bank Ltd
1.73
Apr 30, 2023
254,994,664
INR
Indian Rupee
67.01
% Increase
-1.71
—
—
—
Financial Services
Hindustan Petroleum Corp Ltd
1.68
Apr 30, 2023
247,218,390
INR
Indian Rupee
0.00
10.70
—
—
—
Energy
Indus Towers Ltd Ordinary Shares
1.68
Jun 30, 2024
246,866,706
INR
Indian Rupee
0.02
% Decrease
-16.87
—
—
—
Communication Services
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Holdings as of Apr 30, 2025 |
This investment's holding data is suppressed to show the top 10.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Aug 13, 2025
| 1-Day Return as of Aug 12, 2025, 12:00 AM UTC