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Adviser
Star Union Dai-ichi Life-Balanced
F00000H4ZP
NAV / 1-Day Return
41.11 /
0.31%
Total Assets
45.1 Mil
Inception Date
Feb 18, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
77
0
Bond Holding
6
0
Other Holding
10
0
Total Holding
93
0
Equity Holdings
77
Bond Holdings
6
Other Holdings
10
Total Holdings
93
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
59
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Oct 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.59
Sep 30, 2024
2,152,268
INR
Indian Rupee
33.62
% Increase
32.08
—
—
—
Financial Services
Reliance Industries Ltd
2.69
Sep 30, 2024
1,617,109
INR
Indian Rupee
4.71
% Decrease
-0.13
—
Momentum
—
—
Energy
Infosys Ltd
1.98
Sep 30, 2024
1,189,658
INR
Indian Rupee
34.06
% Increase
12.78
23.15
Narrow
—
Technology
ICICI Bank Ltd
1.86
Sep 30, 2024
1,119,088
INR
Indian Rupee
4.20
% Decrease
28.07
20.28
—
—
Financial Services
ITC Ltd
1.36
Sep 30, 2024
817,274
INR
Indian Rupee
5.43
% Decrease
11.76
—
—
—
Consumer Defensive
Larsen & Toubro Ltd
1.22
Sep 30, 2024
731,705
INR
Indian Rupee
18.22
% Decrease
5.12
—
—
—
Industrials
Tata Consultancy Services Ltd
1.16
Sep 30, 2024
694,479
INR
Indian Rupee
10.06
% Increase
-5.19
25.51
Wide
—
Technology
Bharti Airtel Ltd
1.13
Sep 30, 2024
677,292
INR
Indian Rupee
6.87
% Decrease
36.17
—
—
—
Communication Services
Bajaj Finance Ltd
0.95
Sep 30, 2024
571,849
INR
Indian Rupee
66.00
% Increase
35.53
—
—
—
Financial Services
Mahindra & Mahindra Ltd
0.77
Sep 30, 2024
463,854
INR
Indian Rupee
49.12
% Increase
23.35
25.58
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Oct 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.11 MH Sdl 2029
15.04
9,025,245
INR
Indian Rupee
—
Jul 31, 2029
7.11
Government
7.02% Govt Stock 2031
11.80
7,082,607
INR
Indian Rupee
—
Jun 18, 2031
7.02
Government
6.79% Govt Stock 2034
11.65
6,990,858
INR
Indian Rupee
—
Oct 07, 2034
6.79
Government
LIC Housing Finance Ltd
8.13
4,879,024
INR
Indian Rupee
—
Jun 04, 2028
6.68
Corporate
HDFC Bank Limited
5.84
3,504,088
INR
Indian Rupee
—
Jan 23, 2025
8.40
Cash & Equivalents
7.63% Govt Stock 2059
1.24
743,759
INR
Indian Rupee
—
Jun 17, 2059
7.63
Government
Piramal Capital & Housing Finance Limited
0.92
552,387
INR
Indian Rupee
—
Sep 26, 2031
6.75
Corporate
7.32% Govt Stock 2030
—
0
—
—
—
—
—
7.1% Govt Stock 2034
—
0
—
—
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Ccil
10.81
6,485,529
—
—
—
—
—
—
—
ICICI Pru Nifty Bank ETF
0.54
322,882
INR
Indian Rupee
—
12.34
Medalist Rating NEUTRAL
31.07
Bil
India Fund Sector - Financial Services
SBI Nifty Bank ETF
0.50
302,527
INR
Indian Rupee
—
12.30
Medalist Rating NEUTRAL
43.72
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
0.40
240,918
INR
Indian Rupee
—
12.28
Medalist Rating NEUTRAL
54.99
Bil
India Fund Sector - Financial Services
Net Current Asset
0.35
213,034
—
—
—
—
—
—
—
UTI Nifty Bank ETF
0.32
190,833
INR
Indian Rupee
—
12.39
Medalist Rating NEUTRAL
39.24
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
0.23
140,884
INR
Indian Rupee
1.00
12.25
Medalist Rating NEGATIVE
76.29
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty IT
0.23
135,440
INR
Indian Rupee
—
10.04
—
—
22.59
Bil
India Fund Sector - Technology
Nippon India ETF Nifty PSU Bank BeES
0.13
76,956
INR
Indian Rupee
1.50
-13.75
Medalist Rating NEGATIVE
26.66
Bil
India Fund Sector - Financial Services
Kotak Nifty PSU Bank ETF
—
0
—
0.75
-13.78
Medalist Rating NEGATIVE
14.43
Bil
India Fund Sector - Financial Services
Holdings as of Oct 31, 2024 |
This investment's holding data is suppressed to show the top 10.
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INR
| NAV as of May 21, 2025
| 1-Day Return as of May 21, 2025, 12:00 AM UTC