Star Union Dai-ichi Life-Balanced Plus Fund

F00000THLT
NAV / 1-Day Return
Total Assets
3.2 Bil
Inception Date
Jan 29, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 30.46 0.00 30.46 22.81 0.00
Fixed Income 56.21 0.00 56.21 71.61 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 13.34 0.00 13.34 5.51 1.38
Other 0.00 0.00 0.00 0.39 0.00
Investment as of Sep 30, 2024 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
4.33 Tril
Category Avg Market Cap
1.97 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 23.85 14.20 —
Large 4.92 3.70 —
Mid 1.48 4.08 —
Small 0.22 0.64 —
Micro 0.00 0.12 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 16.78 16.15 —
Price/Book 2.22 1.93 —
Price/Sales 2.37 2.30 —
Price/Cash Flow 8.45 10.76 —
Dividend Yield % 1.33 1.64 —
Long-Term Earnings % 16.54 15.30 —
Historical Earnings % 22.67 21.52 —
Sales Growth % 14.01 11.37 —
Cash-Flow Growth % 28.14 8.95 —
Book-Value Growth % 8.67 16.88 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 7.59 6.11
Consumer Cyclical 10.15 11.53
Financial Services 37.45 32.14
Real Estate 0.00 0.61
Communication Services 4.06 3.38
Energy 10.75 8.40
Industrials 4.71 10.72
Technology 10.66 10.10
Consumer Defensive 8.95 7.85
Healthcare 3.41 5.82
Utilities 2.28 3.35
Investment as of Sep 30, 2024 | Category: Conservative Allocation as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top