Star Union Dai-ichi Life-Pension Apex Growth

F00000H503
NAV / 1-Day Return
41.57 / 0.33%
Total Assets
96.7 Mil
Inception Date
Jan 20, 2010
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
78 0
Bond Holding
2 0
Other Holding
7 0
Total Holding
87 0
Equity Holdings
78
Bond Holdings
2
Other Holdings
7
Total Holdings
87
% Assets in Top 10 Holdings
50
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.11 Sep 30, 2024 13,304,610
INR Indian Rupee
25.21 — — — Financial Services
Reliance Industries Ltd
5.87 Sep 30, 2024 10,978,538
INR Indian Rupee
-5.19 — — — Energy
ICICI Bank Ltd
4.49 Sep 30, 2024 8,411,299
INR Indian Rupee
22.55 19.84 — — Financial Services
Infosys Ltd
3.96 Sep 30, 2024 7,404,532
INR Indian Rupee
-18.24 20.62 Narrow — Technology
Bharti Airtel Ltd
3.19 Sep 30, 2024 5,970,147
INR Indian Rupee
29.03 — — — Communication Services
Tata Consultancy Services Ltd
3.04 Sep 30, 2024 5,691,562
INR Indian Rupee
-24.63 21.79 Wide — Technology
Kotak Mahindra Bank Ltd
2.49 Sep 30, 2024 4,654,382
INR Indian Rupee
13.59 — — — Financial Services
ITC Ltd
2.41 Sep 30, 2024 4,503,640
INR Indian Rupee
-4.61 — — — Consumer Defensive
Larsen & Toubro Ltd
2.38 Sep 30, 2024 4,462,817
INR Indian Rupee
4.95 — — — Industrials
Axis Bank Ltd
2.21 Sep 30, 2024 4,138,662
INR Indian Rupee
-7.99 — — — Financial Services
Holdings as of Jan 31, 2025 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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