Star Union Dai-ichi Life-Balanced Plus Fund

NAV / 1-Day Return

Total Assets

3.3 Bil

Inception Date

Jan 29, 2014

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	78	0
Bond Holding	18	0
Other Holding	11	0
Total Holding	107	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

107

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Oct 31, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	3.25	Jun 30, 2023	114,302,788	INR Indian Rupee	0.78 % Increase	24.64	—	—	—	Financial Services
Reliance Industries Ltd	2.54	Jun 30, 2023	89,268,663	INR Indian Rupee	2.02 % Increase	-0.19	—	—	—	Energy
Infosys Ltd	1.81	Jun 30, 2023	63,614,207	INR Indian Rupee	47.96 % Increase	11.92	24.21	Narrow	—	Technology
ICICI Bank Ltd	1.52	Jun 30, 2023	53,512,072	INR Indian Rupee	4.89 % Decrease	28.87	20.08	—	—	Financial Services
ITC Ltd	1.28	Jun 30, 2023	45,154,855	INR Indian Rupee	3.00 % Increase	10.73	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	1.16	Jun 30, 2023	40,714,652	INR Indian Rupee	10.38 % Decrease	4.12	—	—	—	Industrials
Tata Consultancy Services Ltd	1.06	Jun 30, 2023	37,343,114	INR Indian Rupee	19.31 % Increase	-6.60	25.32	Wide	—	Technology
Bharti Airtel Ltd	0.97	Jun 30, 2023	34,145,192	INR Indian Rupee	7.22 % Decrease	30.90	—	—	—	Communication Services
Bajaj Finance Ltd	0.86	Sep 30, 2024	30,218,444	INR Indian Rupee	65.91 % Increase	33.38	—	—	—	Financial Services
Mahindra & Mahindra Ltd	0.71	Jun 30, 2023	25,086,289	INR Indian Rupee	59.31 % Increase	9.39	25.71	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value as of Oct 31, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.04% Govt Stock 2029	9.96	350,553,280	INR Indian Rupee	—	Jun 03, 2029	7.04	Government
7.32% Govt Stock 2030	9.56	336,455,594	INR Indian Rupee	—	Nov 13, 2030	7.32	Government
7.02% Govt Stock 2031	8.63	303,540,300	INR Indian Rupee	—	Jun 18, 2031	7.02	Government
6.79% Govt Stock 2034	8.37	294,614,730	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
HDFC Bank Limited	4.38	153,956,630	INR Indian Rupee	—	Sep 06, 2032	7.80	Corporate
Sundaram Finance Limited	3.64	127,921,275	INR Indian Rupee	—	May 15, 2026	6.48	Corporate
Mahindra & Mahindra Financial Services Ltd	3.18	111,939,054	INR Indian Rupee	—	Mar 23, 2026	8.30	Corporate
Tata Capital Financial Services Ltd. 8%	2.59	91,173,953	INR Indian Rupee	—	Oct 19, 2027	8.00	Corporate
Tata Capital Limited	1.01	35,592,835	INR Indian Rupee	—	May 10, 2027	8.29	Corporate
Housing And Urban Development Corporation Limited	0.98	34,329,827	INR Indian Rupee	—	Mar 25, 2029	8.37	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Ccil	12.82	451,009,113	—	—	—	—	—	—	—
Net Current Asset	1.31	46,070,499	—	—	—	—	—	—	—
ICICI Pru Nifty Bank ETF	0.49	17,112,075	INR Indian Rupee	—	14.23			31.52 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	0.46	16,038,643	INR Indian Rupee	—	14.20			43.72 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	0.34	12,034,778	INR Indian Rupee	—	14.17			54.99 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	0.29	10,107,761	INR Indian Rupee	—	14.29			38.56 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.21	7,475,869	INR Indian Rupee	1.00	14.14			76.29 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty IT	0.21	7,299,285	INR Indian Rupee	—	17.11	—	—	22.59 Bil	India Fund Sector - Technology
Nippon India ETF Nifty PSU Bank BeES	0.11	3,941,154	INR Indian Rupee	1.50	-5.27			26.66 Bil	India Fund Sector - Financial Services

Holdings as of Oct 31, 2024 | This investment's holding data is suppressed to show the top 10.

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