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Canara Hsbc Oriental Bank Of Commerce Life - Unit Linked Balanced Plus Fund (0P0000SELA)

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31.897 -0.250    -0.77%
17/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Canara HSBC Orient BankofCom Life Ins Co
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.41B
Canara HSBC Oriental Bank of Commerce Life - Unit 31.897 -0.250 -0.77%

0P0000SELA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Canara HSBC Oriental Bank of Commerce Life - Unit (0P0000SELA) 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 3.670 3.670 0.000
Stocks 52.820 52.820 0.000
Bonds 43.510 43.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.777 21.394
Price to Book 2.992 2.970
Price to Sales 1.895 2.639
Price to Cash Flow 8.962 17.228
Dividend Yield 1.402 1.456
5 Years Earnings Growth 20.027 16.727

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 25.800 11.864
Financial Services 19.750 30.795
Basic Materials 12.940 7.160
Consumer Defensive 10.450 6.658
Technology 9.370 13.055
Energy 7.440 8.208
Industrials 6.320 8.792
Healthcare 5.380 5.114
Utilities 2.560 4.695

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 0

Name ISIN Weight % Last Change %
7.61% Govt. Of India Gsec (Md 09/05/2030) - 5.02 - -
  Maruti Suzuki INE585B01010 3.22 11,002.45 -0.96%
ICICI Bank Ltd - 3.08 - -
HDFC Bank Ltd INE040A01026 3.04 - -
Yes Bk INE528G01019 2.56 - -
  IndusInd Bank INE095A01012 2.52 965.20 -1.07%
9.23% Govt. Of India (Md 23/12/2043) - 2.33 - -
8.83% Govt. Of India (Md 25/11/2023) - 2.21 - -
  ITC INE154A01025 2.19 470.50 +0.20%
  Infosys INE009A01021 1.87 1,979.15 +0.13%

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 EqII 35.71B 12.02 10.79 10.18
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