Star Union Dai-ichi Life-Balanced

F00000H4ZP
NAV / 1-Day Return
39.89 / 0.28%
Total Assets
43.9 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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
68 0
Bond Holding
7 0
Other Holding
9 1
Total Holding
84 1
Equity Holdings
68
Bond Holdings
7
Other Holdings
9
Total Holdings
84
% Assets in Top 10 Holdings
61
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
Reliance Industries Ltd
2.76 Jun 30, 2023 1,881,157
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
2.36 Jun 30, 2023 1,607,342
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
1.69 Jun 30, 2023 1,150,792
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
1.39 Jun 30, 2023 947,178
INR Indian Rupee
8.12 21.14 Narrow — Technology
ITC Ltd
1.34 Jun 30, 2023 916,089
INR Indian Rupee
8.02 — — — Consumer Defensive
Larsen & Toubro Ltd
1.33 Jun 30, 2023 907,861
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
1.13 Jun 30, 2023 771,007
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
1.00 Jun 30, 2023 678,692
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
0.79 Jun 30, 2023 537,239
INR Indian Rupee
5.21 — — — Financial Services
Tata Motors Ltd
0.71 Jun 30, 2023 483,426
INR Indian Rupee
-31.46 — — — Consumer Cyclical
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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