Star Union Dai-ichi Life-Dynamic Fund

F00001CIDT
NAV / 1-Day Return
13.28 / 0.38%
Total Assets
—
Inception Date
Aug 16, 2021
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
71 0
Bond Holding
3 0
Other Holding
10 0
Total Holding
84 0
Equity Holdings
71
Bond Holdings
3
Other Holdings
10
Total Holdings
84
% Assets in Top 10 Holdings
53
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Sep 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.63 Jun 30, 2024 2,828,438
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
3.94 Jun 30, 2024 2,406,817
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
2.24 Jun 30, 2024 1,365,929
INR Indian Rupee
24.24 18.80 — — Financial Services
ITC Ltd
1.89 Jun 30, 2024 1,154,956
INR Indian Rupee
8.02 — — — Consumer Defensive
Larsen & Toubro Ltd
1.88 Jun 30, 2024 1,150,447
INR Indian Rupee
-6.47 — — — Industrials
Infosys Ltd
1.86 Jun 30, 2024 1,134,738
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
1.59 Jun 30, 2024 972,734
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
1.38 Jun 30, 2024 840,894
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
1.06 Jun 30, 2024 646,905
INR Indian Rupee
5.21 — — — Financial Services
Tata Motors Ltd
0.98 Jun 30, 2024 598,435
INR Indian Rupee
-31.46 — — — Consumer Cyclical
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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