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



Holdings

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
59
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
3.59 Sep 30, 2024 2,152,268
INR Indian Rupee
32.08 Financial Services
2.69 Sep 30, 2024 1,617,109
INR Indian Rupee
-0.13 Momentum Energy
1.98 Sep 30, 2024 1,189,658
INR Indian Rupee
12.78 23.15 Narrow Technology
1.86 Sep 30, 2024 1,119,088
INR Indian Rupee
28.07 20.28 Financial Services
1.36 Sep 30, 2024 817,274
INR Indian Rupee
11.76 Consumer Defensive
1.22 Sep 30, 2024 731,705
INR Indian Rupee
5.12 Industrials
1.16 Sep 30, 2024 694,479
INR Indian Rupee
-5.19 25.51 Wide Technology
1.13 Sep 30, 2024 677,292
INR Indian Rupee
36.17 Communication Services
0.95 Sep 30, 2024 571,849
INR Indian Rupee
35.53 Financial Services
0.77 Sep 30, 2024 463,854
INR Indian Rupee
23.35 25.58 Consumer Cyclical
Holdings as of Oct 31, 2024 | This investment's holding data is suppressed to show the top 10.
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