Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
56
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
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.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 10, 2025
| 1-Day Return as of Jun 10, 2025, 5:00 AM UTC