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

  • NAV / 1-Day Return
    36.21 / -0.02%
  • Total Assets (mil)
    1622.30
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  30/06/2017

Total Market Value (mil)
162.2300 INR
Top 10 Equity Holding(%)
36.1900
Market Capital (mil)
5555.32
Number of Holdings
86
Number of Stock Holdings
60
Number of Bond Holdings
23
Number of Holdings (S)
1
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0416
Book Value Yield
0.3242
Revenue Yield
0.5702
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
5.7000

Asset Allocation

  Type % Net
  Stock 77.9300
  Bond 15.0000
  Cash 1.3800
  Other 5.6900

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
up Maruti Suzuki India Ltd Equity AUTO - 5.8100 9.4256 13059 9 31/03/2013 -
up HDFC Bank Ltd Equity BANKS - 4.9400 8.0142 48510 32 30/09/2010 -
clear YES Bank Ltd Equity BANKS - 4.7900 7.7708 - - 30/09/2014 -
clear ICICI Bank Ltd Equity - - 4.3000 6.9759 - - 31/12/2016 -
up IndusInd Bank Ltd Equity BANKS - 3.4800 5.6456 38173 25 30/09/2013 -
up Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 2.8300 4.5911 27205 18 30/09/2010 -
up Infosys Ltd Equity SOFTWARE - 2.7300 4.4289 47340 32 30/09/2010 -
up ITC Ltd Equity CONSUMER NON DURABLES - 2.6000 4.2180 130325 71 30/09/2016 -
up Bosch Ltd Equity AUTO ANCILLARIES - 2.4100 3.9097 1678 1 31/03/2017 -
up Subros Ltd Equity AUTO ANCILLARIES - 2.3000 3.7313 154665 101 31/03/2017 -
clear Bajaj Finance Ltd Equity FINANCE - 2.2400 3.6340 - - 31/03/2017 -
up Tata Motors Ltd Equity AUTO - 2.2000 3.5691 82512 55 31/03/2012 -
up Johnson Controls - Hitachi Air Conditioning India Ltd Equity CONSUMER DURABLES - 1.7000 2.7579 13825 9 31/03/2017 -
up GAIL (India) Ltd Equity GAS - 1.6900 2.7417 75947 51 31/03/2017 -
up Hero MotoCorp Ltd Equity AUTO - 1.5900 2.5795 6969 5 31/03/2017 -
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 1.5000 2.4335 38085 19 31/03/2017 -
up Nestle India Ltd Equity CONSUMER NON DURABLES - 1.4500 2.3523 3492 3 31/03/2017 -
up HCL Technologies Ltd Equity SOFTWARE - 1.4300 2.3199 27264 18 31/03/2017 -
up Zee Entertainment Enterprises Ltd Equity ENTERTAINMENT - 1.4100 2.2874 46554 31 31/03/2017 -
up Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - 1.4000 2.2712 58962 39 31/03/2017 -
up UltraTech Cement Ltd Equity CEMENT & CEMENT PRODUCTS - 1.3300 2.1577 5450 4 31/03/2017 -
up MRF Ltd Equity AUTO ANCILLARIES - 1.2400 2.0117 294 0 31/03/2017 -
up Petronet LNG Ltd Equity GAS - 1.1700 1.8981 43983 10 31/03/2017 -
up Indian Hotels Co Ltd Equity LEISURE SERVICES - 1.1300 1.8332 137473 71 31/03/2017 -
up Syngene International Ltd Equity HEALTHCARE SERVICES - 1.0600 1.7196 36526 28 31/03/2017 -
up Asian Paints Ltd Equity CONSUMER NON DURABLES - 1.0500 1.7034 15427 10 31/03/2017 -
up Jindal Steel & Power Ltd Equity FERROUS METALS - 1.0100 1.6385 133105 50 31/03/2017 -
up TeamLease Services Ltd Equity COMMERCIAL SERVICES - 0.9500 1.5412 11468 7 31/03/2017 -
up Oil & Natural Gas Corp Ltd Equity OIL - 0.9300 1.5087 95915 0 30/06/2017 -
up Dalmia Bharat Ltd Equity CEMENT - 0.9100 1.4763 5985 3 31/03/2017 -
up Laurus Labs Ltd Equity PHARMACEUTICALS - 0.8800 1.4276 23236 15 31/03/2017 -
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 0.7900 1.2816 23063 44 31/03/2012 -
up Equitas Holding Ltd Equity FINANCE - 0.7600 1.2329 82306 55 31/03/2017 -
clear Bharat Electronics Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.7300 1.1843 - - 31/03/2017 -
up L&T Finance Holdings Ltd Equity FINANCE - 0.7100 1.1518 80155 43 31/03/2017 -
up Ramco Cements Ltd Equity CEMENT & CEMENT PRODUCTS - 0.7100 1.1518 16574 11 31/03/2017 -
clear Indraprastha Gas Ltd Equity GAS - 0.7000 1.1356 - - 31/03/2017 -
up Crompton Greaves Consumer Electricals Ltd Equity CONSUMER DURABLES - 0.6700 1.0869 47999 32 31/03/2017 -
up ACC Ltd Equity CEMENT & CEMENT PRODUCTS - 0.6300 1.0220 6518 4 31/03/2017 -
up Dhanlaxmi Bank Ltd Equity BANKS - 0.6000 0.9734 248311 0 30/06/2017 -
up Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.5800 0.9409 49276 32 31/03/2017 -
up Vedanta Ltd Equity NON - FERROUS METALS - 0.5600 0.9085 36478 13 31/03/2017 -
up B L Kashyap and Sons Ltd Equity CONSTRUCTION - 0.5300 0.8598 202073 0 30/06/2017 -
up Birla Corp Ltd Equity CEMENT & CEMENT PRODUCTS - 0.5200 0.8436 9724 4 31/03/2017 -
up Godrej Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.4500 0.7300 7564 5 31/03/2017 -
up Capital First Ltd Equity FINANCE - 0.4300 0.6976 10450 7 31/03/2017 -
up MOIL Ltd Equity MINERALS/MINING - 0.4100 0.6651 20782 13 31/03/2017 -
clear Karur Vysya Bank Limited Equity BANKS - 0.3900 0.6327 - - 30/06/2017 -
up Kotak Mahindra Bank Ltd Equity BANKS - 0.3900 0.6327 6620 5 31/03/2017 -
up Fortis Healthcare Ltd Equity HEALTHCARE SERVICES - 0.3600 0.5840 36029 24 31/03/2017 -
up Orient Paper & Industries Ltd Equity PAPER - 0.3400 0.5516 67021 0 30/06/2017 -
clear Kajaria Ceramics Ltd Equity CONSTRUCTION - 0.3100 0.5029 - - 31/03/2017 -
up United Spirits Ltd Equity CONSUMER NON DURABLES - 0.3000 0.4867 2031 0 30/06/2017 -
up Bharat Forge Ltd Equity INDUSTRIAL PRODUCTS - 0.3000 0.4867 4458 3 31/03/2017 -
up Greenply Industries Ltd Equity CONSUMER DURABLES - 0.2800 0.4542 16482 11 31/03/2017 -
up Tata Motors Ltd Class A Equity AUTO - 0.2600 0.4218 16020 11 31/03/2017 -
up CL Educate Ltd Equity OTHER CONSUMER SERVICES - 0.2600 0.4218 9923 6 31/03/2017 -
up IIFL Finance Ltd Equity FINANCE - 0.2300 0.3731 6129 0 30/06/2017 -
up Satin Creditcare Network Ltd Equity FINANCE - 0.2200 0.3569 13038 9 31/03/2017 -
up SRF Ltd Equity CHEMICALS - 0.0500 0.0811 526 0 31/03/2017 -
Total Stock 77.9300 126.4256
  Bond
  8.97% Govt. of India (MD 05/12/2030) (8.9700%) Bond - Gov't/Treasury - - 2.8600 4.6398 - - - 05/12/2030
  7.61% Govt. of India GSEC (MD 09/05/2030) (7.6100%) Bond - Gov't/Treasury - - 1.4100 2.2874 - - - 09/05/2030
  9.23% Govt. of India (MD 23/12/2043) (9.2300%) Bond - Gov't/Treasury - - 1.3600 2.2063 - - - 23/12/2043
  9.75% Rural Electrification Corp. Ltd. (MD 11-11-2021) (9.7500%) Bond - Gov't Agency Debt - - 1.0100 1.6385 - - - 11/11/2021
  6.57% Govt. of India (MD 05/12/2033) (6.5700%) Bond - Gov't/Treasury - - 0.8900 1.4438 - - - 05/12/2033
  9.18% Power Fin Corp. Ltd. NCD (MD 15/04/2021) (9.1800%) Bond - Gov't Agency Debt - - 0.8500 1.3790 - - - 15/04/2021
  8.17% Govt. of India (MD 01/12/2044) (8.1700%) Bond - Gov't/Treasury - - 0.7500 1.2167 - - - 01/12/2044
  8.30% Govt. of India (MD 31/12/2042) (8.3000%) Bond - Gov't/Treasury - - 0.6900 1.1194 - - - 31/12/2042
  9.00% Power Fin Corp. Ltd. NCD (MD 11/03/2028) (9.0000%) Bond - Gov't Agency Debt - - 0.6800 1.1032 - - - 11/03/2028
  10.40% Reliance Ports & Terminals Ltd. NCD (MD 18/07/2021) (10.4000%) Bond - Corporate Bond - - 0.6800 1.1032 - - - 18/07/2021
  6.35% Govt. of India (MD 02/01/2020) (6.3500%) Bond - Gov't/Treasury - - 0.6100 0.9896 - - - 02/01/2020
  7.06% Govt. of India GSEC (MD 10/10/2046) (7.0600%) Bond - Gov't/Treasury - - 0.6100 0.9896 - - - 10/10/2046
  10.25% Reliance Gas Transport Infrastructure Ltd (MD -22/08/21) (10.2500%) Bond - Corporate Bond - - 0.3400 0.5516 - - - 22/08/2021
  7.72% Govt. of India GSEC (MD 25/05/2025) (7.7200%) Bond - Gov't/Treasury - - 0.3200 0.5191 - - - 25/05/2025
  7.80% Govt. of India (MD 03/05/2020) (7.8000%) Bond - Gov't/Treasury - - 0.3200 0.5191 - - - 03/05/2020
  6.79% Govt. of India (MD 26/12/2029) (6.7900%) Bond - Gov't/Treasury - - 0.3100 0.5029 - - - 26/12/2029
  6.62% Govt. of India (MD 28/11/2051) (6.6200%) Bond - Gov't/Treasury - - 0.2900 0.4705 - - - 28/11/2051
  8.57% India Infradebt Ltd NCD (MD 23/06/2026) (8.5700%) Bond - Corporate Bond - - 0.2700 0.4380 - - - 23/06/2026
  7.88% Govt. of India GSEC (MD 19/03/2030) (7.8800%) Bond - Gov't/Treasury - - 0.2000 0.3245 - - - 19/03/2030
  8.83% Govt. of India (MD 12/12/2041) (8.8300%) Bond - Gov't/Treasury - - 0.2000 0.3245 - - - 12/12/2041
  8.35% Uttar Pradesh State Dev. Loan SPL (MD 02/06/2024) (8.3500%) Bond - Corporate Bond - - 0.1900 0.3082 - - - 02/06/2024
  8.7% Power Fin Corp. Ltd. NCD (MD 14/5/2020) (8.7000%) Bond - Gov't Agency Debt - - 0.1300 0.2109 - - - 14/05/2020
  8.30% Govt. of India (MD 02/07/2040) (8.3000%) Bond - Gov't/Treasury - - 0.0300 0.0487 - - - 02/07/2040
  Total Bond 15.0000 24.3345
  Cash
  CBLO - 03JUL2017 Cash - Collateral - - 1.3800 2.2388 - - - -
  Total Cash 1.3800 2.2388
  Other
  Kotak Mahindra Mutual Fund Banking PSU ETF Mutual Fund - Unspecified - - 3.2500 5.2725 - - - -
  Reliance ETF Bank BeES Mutual Fund - ETF - - 2.4600 3.9909 - - - -
  Net Current Assets Other Assets And Liabilities - - -0.0200 -0.0324 - - - -
  Total Other 5.6900 9.2310
  Grand Total 100 162.2299
  New addition to portfolio
  Oil & Natural Gas Corp Ltd Equity OIL - 0.9300 1.5087 95915 0 30/06/2017 -
  Dhanlaxmi Bank Ltd Equity BANKS - 0.6000 0.9734 248311 0 30/06/2017 -
  B L Kashyap and Sons Ltd Equity CONSTRUCTION - 0.5300 0.8598 202073 0 30/06/2017 -
  Karur Vysya Bank Limited Equity BANKS - 0.3900 0.6327 - - 30/06/2017 -
  Orient Paper & Industries Ltd Equity PAPER - 0.3400 0.5516 67021 0 30/06/2017 -
  United Spirits Ltd Equity CONSUMER NON DURABLES - 0.3000 0.4867 2031 0 30/06/2017 -
  IIFL Finance Ltd Equity FINANCE - 0.2300 0.3731 6129 0 30/06/2017 -
  Exited stocks
  ICICI Bank Ltd Equity BANKS - - 0.0000 0 160 - -
  Manappuram Finance Ltd Equity FINANCE - - 0.0000 0 99 - -
  Aurobindo Pharma Ltd Equity PHARMACEUTICALS - - 0.0000 0 13 - -
  Tata Consultancy Services Ltd Equity SOFTWARE - - 0.0000 0 3 - -
  IDBI Bank Ltd Equity BANKS - - 0.0000 0 107 - -
  Glenmark Pharmaceuticals Ltd Equity PHARMACEUTICALS - - 0.0000 0 9 - -
  Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - - 0.0000 0 16 - -
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