Star Union Dai-ichi Life-Pension Balanced Plus Fund

F00001P9AQ
NAV / 1-Day Return
11.32 / 0.32%
Total Assets
—
Inception Date
Nov 13, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
80 0
Bond Holding
4 0
Other Holding
8 0
Total Holding
92 0
Equity Holdings
80
Bond Holdings
4
Other Holdings
8
Total Holdings
92
% Assets in Top 10 Holdings
74
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.20 Sep 30, 2024 1,443,089
INR Indian Rupee
16.88 — — — Financial Services
Reliance Industries Ltd
2.44 Sep 30, 2024 1,100,492
INR Indian Rupee
-2.93 — — — Energy
Axis Bank Ltd
1.43 Sep 30, 2024 646,905
INR Indian Rupee
-8.43 — — — Financial Services
Larsen & Toubro Ltd
1.40 Sep 30, 2024 629,606
INR Indian Rupee
-0.28 — — — Industrials
Tata Consultancy Services Ltd
1.24 Sep 30, 2024 557,320
INR Indian Rupee
-23.99 22.73 Wide — Technology
ICICI Bank Ltd
1.10 Sep 30, 2024 497,293
INR Indian Rupee
11.20 19.92 — — Financial Services
Infosys Ltd
1.08 Sep 30, 2024 486,058
INR Indian Rupee
-16.31 22.08 Wide — Technology
ITC Ltd
0.94 Sep 30, 2024 422,255
INR Indian Rupee
-8.38 — — — Consumer Defensive
State Bank of India
0.90 Sep 30, 2024 406,392
INR Indian Rupee
9.78 — — — Financial Services
Bajaj Finance Ltd
0.83 Sep 30, 2024 375,333
INR Indian Rupee
31.51 — — — Financial Services
Holdings as of Feb 28, 2025 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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