Star Union Dai-ichi Life-Growth

F00000H4ZQ
NAV / 1-Day Return
Total Assets
103.2 Mil
Inception Date
Feb 25, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
71 0
Bond Holding
3 0
Other Holding
6 1
Total Holding
80 1
Equity Holdings
71
Bond Holdings
3
Other Holdings
6
Total Holdings
80
% Assets in Top 10 Holdings
42
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
5.76 Sep 30, 2024 5,960,567
INR Indian Rupee
-5.43 — — — Energy
HDFC Bank Ltd
5.53 Sep 30, 2024 5,724,533
INR Indian Rupee
24.61 — — — Financial Services
Infosys Ltd
4.79 Sep 30, 2024 4,951,920
INR Indian Rupee
-4.35 23.87 Narrow — Technology
ICICI Bank Ltd
3.92 Sep 30, 2024 4,058,986
INR Indian Rupee
15.85 20.16 — — Financial Services
ITC Ltd
3.79 Sep 30, 2024 3,921,918
INR Indian Rupee
2.65 — — — Consumer Defensive
Larsen & Toubro Ltd
3.55 Sep 30, 2024 3,668,980
INR Indian Rupee
-2.72 — — — Industrials
Bharti Airtel Ltd
3.34 Sep 30, 2024 3,458,120
INR Indian Rupee
32.60 — — — Communication Services
Tata Consultancy Services Ltd
2.55 Sep 30, 2024 2,637,051
INR Indian Rupee
-19.35 23.15 Wide — Technology
Kotak Mahindra Bank Ltd
2.38 Sep 30, 2024 2,466,535
INR Indian Rupee
20.83 — — — Financial Services
State Bank of India
2.33 Sep 30, 2024 2,411,878
INR Indian Rupee
-3.76 — — — Financial Services
Holdings as of Dec 31, 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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