Star Union Dai-ichi Life-Dynamic Fund

F00001CIDT
NAV / 1-Day Return
13.85 / -0.06%
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/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 47.02 0.00 47.02 70.92 –
Fixed Income 33.28 0.00 33.28 19.04 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.10 –
Cash 19.70 0.00 19.70 24.68 –
Other 0.00 0.00 0.00 0.06 –
Investment as of Oct 31, 2024 | Category: Dynamic Asset Allocation as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
3.77 Tril
Category Avg Market Cap
2.95 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 35.82 46.07 —
Large 8.45 19.23 —
Mid 2.57 4.84 —
Small 0.18 0.41 —
Micro 0.00 0.03 —

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 6.37 6.65
Consumer Cyclical 10.47 12.58
Financial Services 37.10 29.14
Real Estate 0.00 3.90
Communication Services 3.28 4.02
Energy 8.42 8.61
Industrials 5.40 8.53
Technology 14.01 8.73
Consumer Defensive 9.11 6.88
Healthcare 3.48 6.18
Utilities 2.36 4.79
Investment as of Oct 31, 2024 | Category: Dynamic Asset Allocation as of Apr 30, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.62 1.27 –
Narrow Moat Coverage % 11.03 14.48 –
No Moat Coverage % 4.74 6.52 –
Financial Health B- B –
Profitability B- B –
Growth B- B- –
ROIC – – –
Cash Return % 43.75 -0.48 –
Free Cashflow Yield ex-Financials 7.21 9.58 –
D/C Ratio 31.56 32.48 –
Investment as of Oct 31, 2024 | Category: Dynamic Asset Allocation as of Apr 30, 2025
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