Star Union Dai-ichi Life-Pension Balanced Plus Fund

F00001P9AQ
NAV / 1-Day Return
11.06 / 0.24%
Total Assets
—
Inception Date
Nov 13, 2023
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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
68 0
Bond Holding
2 0
Other Holding
11 0
Total Holding
81 0
Equity Holdings
68
Bond Holdings
2
Other Holdings
11
Total Holdings
81
% Assets in Top 10 Holdings
66
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
3.09 Jun 30, 2024 954,360
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
2.69 Jun 30, 2024 829,835
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
1.53 Jun 30, 2024 473,556
INR Indian Rupee
24.24 18.80 — — Financial Services
ITC Ltd
1.28 Jun 30, 2024 394,312
INR Indian Rupee
8.02 — — — Consumer Defensive
Infosys Ltd
1.26 Jun 30, 2024 390,125
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
1.26 Jun 30, 2024 389,608
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
1.07 Jun 30, 2024 329,943
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
0.94 Jun 30, 2024 290,258
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
0.73 Jun 30, 2024 225,493
INR Indian Rupee
5.21 — — — Financial Services
Tata Motors Ltd
0.67 Jun 30, 2024 205,651
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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