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/Limited
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 0
Bond Holding
13 0
Other Holding
8 0
Total Holding
98 0
Equity Holdings
77
Bond Holdings
13
Other Holdings
8
Total Holdings
98
% Assets in Top 10 Holdings
68
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
2.91 Jun 30, 2023 97,678,125
INR Indian Rupee
25.21 — — — Financial Services
Reliance Industries Ltd
2.48 Jun 30, 2023 83,289,124
INR Indian Rupee
-5.19 — — — Energy
ICICI Bank Ltd
1.85 Jun 30, 2023 62,341,834
INR Indian Rupee
22.55 19.84 — — Financial Services
Infosys Ltd
1.69 Jun 30, 2023 56,668,451
INR Indian Rupee
-18.24 20.62 Narrow — Technology
Bharti Airtel Ltd
1.35 Jun 30, 2023 45,529,895
INR Indian Rupee
29.03 — — — Communication Services
Tata Consultancy Services Ltd
1.30 Jun 30, 2023 43,587,328
INR Indian Rupee
-24.63 21.74 Wide — Technology
Kotak Mahindra Bank Ltd
1.01 Jun 30, 2023 34,075,099
INR Indian Rupee
13.59 — — — Financial Services
Larsen & Toubro Ltd
1.01 Jun 30, 2023 34,018,726
INR Indian Rupee
4.95 — — — Industrials
ITC Ltd
0.98 Jun 30, 2023 32,991,042
INR Indian Rupee
-4.61 — — — Consumer Defensive
Axis Bank Ltd
0.94 Jun 30, 2023 31,713,962
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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