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Star Union Dai-ichi Life-Pension Apex Equity
F00000H501
NAV / 1-Day Return
Total Assets
119.9 Mil
Inception Date
Jan 20, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
78
0
Bond Holding
0
0
Other Holding
9
0
Total Holding
87
0
Equity Holdings
78
Bond Holdings
0
Other Holdings
9
Total Holdings
87
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
46
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
20
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
9.12
Jun 30, 2023
18,047,809
INR
Indian Rupee
7.78
% Decrease
26.99
—
—
—
Financial Services
Reliance Industries Ltd
7.81
Jun 30, 2023
15,457,108
INR
Indian Rupee
0.54
% Increase
-0.31
—
—
—
Energy
Infosys Ltd
5.48
Jun 30, 2023
10,847,504
INR
Indian Rupee
44.33
% Increase
14.13
23.26
Narrow
—
Technology
ICICI Bank Ltd
4.49
Jun 30, 2023
8,888,096
INR
Indian Rupee
9.30
% Decrease
29.86
20.33
—
—
Financial Services
ITC Ltd
3.83
Jun 30, 2023
7,580,310
INR
Indian Rupee
0.20
% Decrease
12.29
—
—
—
Consumer Defensive
Larsen & Toubro Ltd
3.47
Jun 30, 2023
6,860,636
INR
Indian Rupee
12.92
% Decrease
0.92
—
—
—
Industrials
Bharti Airtel Ltd
3.45
Jun 30, 2023
6,826,136
INR
Indian Rupee
6.68
% Increase
35.80
—
—
—
Communication Services
Tata Consultancy Services Ltd
3.23
Jun 30, 2023
6,393,173
INR
Indian Rupee
18.28
% Increase
-3.04
25.25
Wide
—
Technology
Bajaj Finance Ltd
2.61
Sep 30, 2024
5,167,312
INR
Indian Rupee
62.34
% Increase
38.26
—
—
—
Financial Services
Axis Bank Ltd
2.35
Jun 30, 2023
4,643,998
INR
Indian Rupee
11.46
% Decrease
2.69
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Oct 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Ccil
5.13
10,153,001
—
—
—
—
—
—
—
ICICI Pru Nifty Bank ETF
1.48
2,935,312
INR
Indian Rupee
—
14.23
31.07
Bil
India Fund Sector - Financial Services
SBI Nifty Bank ETF
1.39
2,751,102
INR
Indian Rupee
—
14.20
43.72
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
1.05
2,070,835
INR
Indian Rupee
—
14.17
54.99
Bil
India Fund Sector - Financial Services
UTI Nifty Bank ETF
0.88
1,734,274
INR
Indian Rupee
—
14.29
39.24
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
0.65
1,282,258
INR
Indian Rupee
1.00
14.14
76.29
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty IT
0.62
1,232,988
INR
Indian Rupee
—
17.11
—
—
22.59
Bil
India Fund Sector - Technology
Nippon India ETF Nifty PSU Bank BeES
0.35
690,434
INR
Indian Rupee
1.50
-5.27
26.66
Bil
India Fund Sector - Financial Services
Net Current Asset
0.05
100,369
—
—
—
—
—
—
—
Kotak Nifty PSU Bank ETF
—
0
—
0.75
-5.30
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.
Top
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INR
| NAV as of May 29, 2025
| 1-Day Return as of May 29, 2025, 5:00 AM UTC
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