Star Union Dai-ichi Life-Dynamic Fund

F00001CIDT
NAV / 1-Day Return
Total Assets
—
Inception Date
Aug 16, 2021
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Dynamic Asset 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
79 0
Bond Holding
4 0
Other Holding
9 0
Total Holding
92 0
Equity Holdings
79
Bond Holdings
4
Other Holdings
9
Total Holdings
92
% Assets in Top 10 Holdings
51
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
4.74 Sep 30, 2024 2,872,584
INR Indian Rupee
26.09 — — — Financial Services
Reliance Industries Ltd
3.73 Sep 30, 2024 2,261,821
INR Indian Rupee
-2.67 — — — Energy
ICICI Bank Ltd
2.87 Sep 30, 2024 1,738,076
INR Indian Rupee
28.91 20.33 — — Financial Services
Infosys Ltd
2.65 Sep 30, 2024 1,607,884
INR Indian Rupee
10.04 23.42 Narrow — Technology
ITC Ltd
1.89 Sep 30, 2024 1,144,281
INR Indian Rupee
12.83 — — — Consumer Defensive
Larsen & Toubro Ltd
1.70 Sep 30, 2024 1,032,356
INR Indian Rupee
0.44 — — — Industrials
Tata Consultancy Services Ltd
1.55 Sep 30, 2024 940,523
INR Indian Rupee
-6.56 25.51 Wide — Technology
Bharti Airtel Ltd
1.40 Sep 30, 2024 849,840
INR Indian Rupee
33.77 — — — Communication Services
Bajaj Finance Ltd
1.26 Sep 30, 2024 764,762
INR Indian Rupee
33.76 — — — Financial Services
Mahindra & Mahindra Ltd
1.05 Sep 30, 2024 635,752
INR Indian Rupee
20.08 25.38 — — Consumer Cyclical
Holdings as of Oct 31, 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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