Star Union Dai-ichi Life-Growth

F00000H4ZQ
NAV / 1-Day Return
68.16 / 0.46%
Total Assets
96.6 Mil
Inception Date
Feb 25, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
4 0
Other Holding
10 0
Total Holding
83 0
Equity Holdings
69
Bond Holdings
4
Other Holdings
10
Total Holdings
83
% Assets in Top 10 Holdings
42
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
Reliance Industries Ltd
6.48 Sep 30, 2024 9,689,285
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
5.98 Sep 30, 2024 8,935,646
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
2.82 Sep 30, 2024 4,208,538
INR Indian Rupee
24.24 18.80 — — Financial Services
Bharti Airtel Ltd
2.65 Sep 30, 2024 3,957,608
INR Indian Rupee
41.74 — — — Communication Services
Infosys Ltd
2.50 Sep 30, 2024 3,732,444
INR Indian Rupee
8.12 21.14 Narrow — Technology
ITC Ltd
2.42 Sep 30, 2024 3,609,951
INR Indian Rupee
8.02 — — — Consumer Defensive
Larsen & Toubro Ltd
2.39 Sep 30, 2024 3,565,284
INR Indian Rupee
-6.47 — — — Industrials
Axis Bank Ltd
1.83 Sep 30, 2024 2,739,181
INR Indian Rupee
5.21 — — — Financial Services
Tata Motors Ltd
1.66 Sep 30, 2024 2,480,484
INR Indian Rupee
-31.46 — — — Consumer Cyclical
State Bank of India
1.64 Sep 30, 2024 2,455,096
INR Indian Rupee
4.37 9.40 — — Financial Services
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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