Star Union Dai-ichi Life-New India Leader Fund

F00001P9AT
NAV / 1-Day Return
9.31 / 0.81%
Total Assets
—
Inception Date
Nov 07, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
82 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
85 0
Equity Holdings
82
Bond Holdings
0
Other Holdings
3
Total Holdings
85
% Assets in Top 10 Holdings
26
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
3.90 Dec 31, 2024 2,182,948
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
3.51 Dec 31, 2024 1,964,600
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
3.33 Dec 31, 2024 1,865,155
INR Indian Rupee
-6.47 — — — Industrials
ICICI Bank Ltd
2.86 Dec 31, 2024 1,603,344
INR Indian Rupee
24.24 18.80 — — Financial Services
ITC Ltd
2.79 Dec 31, 2024 1,562,673
INR Indian Rupee
8.02 — — — Consumer Defensive
Bharti Airtel Ltd
2.70 Dec 31, 2024 1,514,714
INR Indian Rupee
41.74 — — — Communication Services
Mphasis Ltd
2.20 Dec 31, 2024 1,232,838
INR Indian Rupee
7.02 — — — Technology
Tata Consultancy Services Ltd
1.81 Dec 31, 2024 1,015,510
INR Indian Rupee
-3.77 22.47 Wide — Technology
Indraprastha Gas Ltd
1.61 Dec 31, 2024 900,714
INR Indian Rupee
-3.49 — — — Utilities
Bharat Forge Ltd
1.59 Dec 31, 2024 892,756
INR Indian Rupee
4.11 31.15 — — Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 85 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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