Star Union Dai-ichi Life-Pension Apex Equity

F00000H501
NAV / 1-Day Return
45.24 / -0.22%
Total Assets
154.9 Mil
Inception Date
Jan 20, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
70 0
Bond Holding
0 0
Other Holding
10 0
Total Holding
80 0
Equity Holdings
70
Bond Holdings
0
Other Holdings
10
Total Holdings
80
% Assets in Top 10 Holdings
44
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
9.26 Jun 30, 2023 19,528,864
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
8.08 Jun 30, 2023 17,042,629
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
4.58 Jun 30, 2023 9,653,159
INR Indian Rupee
24.24 18.80 — — Financial Services
ITC Ltd
3.82 Jun 30, 2023 8,051,533
INR Indian Rupee
8.02 — — — Consumer Defensive
Infosys Ltd
3.81 Jun 30, 2023 8,021,941
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
3.79 Jun 30, 2023 7,994,321
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
3.22 Jun 30, 2023 6,783,494
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
2.76 Jun 30, 2023 5,813,697
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
2.65 Jun 30, 2023 5,580,634
INR Indian Rupee
5.21 — — — Financial Services
State Bank of India
2.45 Jun 30, 2023 5,155,230
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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