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Canara Hsbc Oriental Bank Of Commerce Life - Unit Linked Equity Ii Fund (0P0000SEL6)

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40.641 +0.160    +0.39%
27/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Canara HSBC Orient BankofCom Life Ins Co
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.54B
Canara HSBC Oriental Bank of Commerce Life - Unit 40.641 +0.160 +0.39%

0P0000SEL6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Canara HSBC Oriental Bank of Commerce Life - Unit (0P0000SEL6) fund. Our Canara HSBC Oriental Bank of Commerce Life - Unit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.460 1.460 0.000
Stocks 90.130 90.130 0.000
Other 8.410 8.940 0.530

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.206 25.107
Price to Book 2.923 3.694
Price to Sales 1.856 2.533
Price to Cash Flow 8.566 19.714
Dividend Yield 1.557 1.727
5 Years Earnings Growth 19.397 17.045

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 30.020 20.223
Financial Services 17.200 17.466
Basic Materials 11.720 15.622
Technology 10.040 7.132
Consumer Defensive 8.910 13.849
Energy 8.690 12.310
Healthcare 5.220 10.504
Industrials 5.170 19.642
Utilities 3.030 12.968

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Maruti Suzuki INE585B01010 6.56 10,949.85 -0.98%
HDFC Bank Ltd INE040A01026 4.74 - -
Yes Bk INE528G01019 4.68 - -
Kotak Mahindra Mutual Fund Banking Psu Etf - 4.61 - -
  IndusInd Bank INE095A01012 4.55 993.60 -0.83%
Reliance Etf Bank Bees - 4.33 - -
Icici Bank Ltd - 3.86 - -
  Larsen & Toubro INE018A01030 3.82 3,666.05 -0.88%
  Infosys INE009A01021 3.79 1,856.65 -3.53%
  Tata Motors INE155A01022 3.58 779.45 -0.57%

Top Equity Funds by Canara HSBC Oriental Bank of Commerce Life Insurance Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH Oriental Bank Commerce Unit Plus 21.61B 10.86 8.73 8.96
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