Star Union Dai-ichi Life-Group Balanced Fund

F000014BXO
NAV / 1-Day Return
Total Assets
—
Inception Date
Oct 18, 2019
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group 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
51 0
Bond Holding
7 0
Other Holding
6 0
Total Holding
64 0
Equity Holdings
51
Bond Holdings
7
Other Holdings
6
Total Holdings
64
% Assets in Top 10 Holdings
57
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
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
1.27 Jun 30, 2024 565,838
INR Indian Rupee
26.99 — — — Financial Services
Reliance Industries Ltd
1.26 Jun 30, 2024 564,789
INR Indian Rupee
-0.31 — — — Energy
Infosys Ltd
1.17 Jun 30, 2024 521,903
INR Indian Rupee
14.13 23.26 Narrow — Technology
ICICI Bank Ltd
1.12 Jun 30, 2024 500,101
INR Indian Rupee
29.86 20.33 — — Financial Services
Bharti Airtel Ltd
0.62 Jun 30, 2024 275,755
INR Indian Rupee
35.80 — — — Communication Services
ITC Ltd
0.59 Jun 30, 2024 263,952
INR Indian Rupee
12.29 — — — Consumer Defensive
State Bank of India
0.59 Jun 30, 2024 262,464
INR Indian Rupee
-0.26 — — — Financial Services
Larsen & Toubro Ltd
0.53 Jun 30, 2024 235,450
INR Indian Rupee
0.92 — — — Industrials
Tata Consultancy Services Ltd
0.46 Jun 30, 2024 206,359
INR Indian Rupee
-3.04 25.25 Wide — Technology
JSW Steel Ltd
0.43 Jun 30, 2024 193,694
INR Indian Rupee
13.57 — — — Basic Materials
Holdings as of Oct 31, 2024 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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