Star Union Dai-ichi Life-Pension Balanced

F00000H4ZU
NAV / 1-Day Return
39.37 / -0.49%
Total Assets
12.0 Mil
Inception Date
Mar 31, 2009
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
67 0
Bond Holding
4 0
Other Holding
10 0
Total Holding
81 0
Equity Holdings
67
Bond Holdings
4
Other Holdings
10
Total Holdings
81
% Assets in Top 10 Holdings
69
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
3.05 Jun 30, 2023 609,682
INR Indian Rupee
22.72 — — — Financial Services
Reliance Industries Ltd
2.87 Jun 30, 2023 572,911
INR Indian Rupee
-15.52 — — — Energy
ICICI Bank Ltd
1.48 Jun 30, 2023 295,336
INR Indian Rupee
24.05 18.55 — — Financial Services
Bharti Airtel Ltd
1.28 Jun 30, 2023 256,432
INR Indian Rupee
45.88 — — — Communication Services
Infosys Ltd
1.24 Jun 30, 2023 247,579
INR Indian Rupee
7.84 21.05 Narrow — Technology
ITC Ltd
1.19 Jun 30, 2023 238,349
INR Indian Rupee
8.49 — — — Consumer Defensive
Larsen & Toubro Ltd
1.18 Jun 30, 2023 235,235
INR Indian Rupee
-9.44 — — — Industrials
Axis Bank Ltd
0.87 Jun 30, 2023 173,740
INR Indian Rupee
3.65 — — — Financial Services
Tata Consultancy Services Ltd
0.83 Jun 30, 2023 166,472
INR Indian Rupee
-5.56 22.08 Wide — Technology
Tata Motors Ltd
0.81 Jun 30, 2023 160,817
INR Indian Rupee
-32.52 — Momentum — — 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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