Star Union Dai-ichi Life-Equity

F00000H4ZO
NAV / 1-Day Return
78.76 / 0.51%
Total Assets
136.4 Mil
Inception Date
Feb 25, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
0 0
Other Holding
9 1
Total Holding
78 1
Equity Holdings
69
Bond Holdings
0
Other Holdings
9
Total Holdings
78
% Assets in Top 10 Holdings
46
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Sep 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.85 Jun 30, 2023 21,512,061
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
8.28 Jun 30, 2023 18,088,044
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
4.92 Jun 30, 2023 10,741,574
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
4.06 Jun 30, 2023 8,873,464
INR Indian Rupee
8.12 21.14 Narrow — Technology
ITC Ltd
3.98 Jun 30, 2023 8,700,775
INR Indian Rupee
8.02 — — — Consumer Defensive
Larsen & Toubro Ltd
3.96 Jun 30, 2023 8,641,218
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
3.36 Jun 30, 2023 7,347,646
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
2.93 Jun 30, 2023 6,407,018
INR Indian Rupee
-3.77 22.47 Wide — Technology
State Bank of India
2.56 Jun 30, 2023 5,594,090
INR Indian Rupee
4.37 9.40 — — Financial Services
Axis Bank Ltd
2.34 Jun 30, 2023 5,111,166
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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