Star Union Dai-ichi Life-Pension Growth

F00000H4ZV
NAV / 1-Day Return
54.12 / 0.50%
Total Assets
28.2 Mil
Inception Date
Mar 31, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
2 0
Other Holding
10 0
Total Holding
81 0
Equity Holdings
69
Bond Holdings
2
Other Holdings
10
Total Holdings
81
% Assets in Top 10 Holdings
44
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
6.47 Jun 30, 2023 3,656,000
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
6.07 Jun 30, 2023 3,427,727
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
2.83 Jun 30, 2023 1,598,888
INR Indian Rupee
24.24 18.80 — — Financial Services
Bharti Airtel Ltd
2.67 Jun 30, 2023 1,507,823
INR Indian Rupee
41.74 — — — Communication Services
Infosys Ltd
2.55 Jun 30, 2023 1,438,585
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
2.42 Jun 30, 2023 1,367,305
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
2.41 Jun 30, 2023 1,360,144
INR Indian Rupee
8.02 — — — Consumer Defensive
Axis Bank Ltd
1.83 Jun 30, 2023 1,033,816
INR Indian Rupee
5.21 — — — Financial Services
Tata Motors Ltd
1.66 Jun 30, 2023 935,664
INR Indian Rupee
-31.46 — — — Consumer Cyclical
State Bank of India
1.65 Jun 30, 2023 929,722
INR Indian Rupee
4.37 9.40 — — 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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