Star Union Dai-ichi Life-Bluechip Equity Fund

F00000THLF
NAV / 1-Day Return
34.96 / 0.30%
Total Assets
13.0 Bil
Inception Date
Jan 29, 2014
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
—



Holdings

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
44
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
9.23 Jun 30, 2023 1,173,846,967
INR Indian Rupee
26.99 — — — Financial Services
Reliance Industries Ltd
7.17 Jun 30, 2023 911,575,097
INR Indian Rupee
-0.31 — — — Energy
ICICI Bank Ltd
5.62 Jun 30, 2023 714,508,286
INR Indian Rupee
29.86 20.33 — — Financial Services
Infosys Ltd
5.14 Jun 30, 2023 654,435,045
INR Indian Rupee
14.13 23.26 Narrow — Technology
ITC Ltd
3.61 Jun 30, 2023 459,523,324
INR Indian Rupee
12.29 — — — Consumer Defensive
Larsen & Toubro Ltd
3.26 Jun 30, 2023 415,322,051
INR Indian Rupee
0.92 — — — Industrials
Tata Consultancy Services Ltd
3.02 Jun 30, 2023 384,324,540
INR Indian Rupee
-3.04 25.25 Wide — Technology
Bharti Airtel Ltd
2.75 Jun 30, 2023 349,529,437
INR Indian Rupee
35.80 — — — Communication Services
Bajaj Finance Ltd
2.44 Sep 30, 2024 310,183,435
INR Indian Rupee
38.26 — — — Financial Services
Mahindra & Mahindra Ltd
2.01 Jun 30, 2023 256,088,060
INR Indian Rupee
19.62 24.81 — — Consumer Cyclical
Holdings as of Oct 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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