Star Union Dai-ichi Life-Balanced Plus Fund

F00000THLT
NAV / 1-Day Return
Total Assets
3.3 Bil
Inception Date
Jan 29, 2014
Expense Ratio
Fee Level
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
78 0
Bond Holding
18 0
Other Holding
11 0
Total Holding
107 0
Equity Holdings
78
Bond Holdings
18
Other Holdings
11
Total Holdings
107
% Assets in Top 10 Holdings
56
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
3.25 Jun 30, 2023 114,302,788
INR Indian Rupee
24.64 Financial Services
2.54 Jun 30, 2023 89,268,663
INR Indian Rupee
-0.19 Energy
1.81 Jun 30, 2023 63,614,207
INR Indian Rupee
11.92 24.21 Narrow Technology
1.52 Jun 30, 2023 53,512,072
INR Indian Rupee
28.87 20.08 Financial Services
1.28 Jun 30, 2023 45,154,855
INR Indian Rupee
10.73 Consumer Defensive
1.16 Jun 30, 2023 40,714,652
INR Indian Rupee
4.12 Industrials
1.06 Jun 30, 2023 37,343,114
INR Indian Rupee
-6.60 25.32 Wide Technology
0.97 Jun 30, 2023 34,145,192
INR Indian Rupee
30.90 Communication Services
0.86 Sep 30, 2024 30,218,444
INR Indian Rupee
33.38 Financial Services
0.71 Jun 30, 2023 25,086,289
INR Indian Rupee
9.39 25.71 Consumer Cyclical
Holdings as of Oct 31, 2024 | This investment's holding data is suppressed to show the top 10.
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