Star Union Dai-ichi Life-Express Balanced

F00000MJPH
NAV / 1-Day Return
28.57 / 0.00%
Total Assets
—
Inception Date
Apr 29, 2011
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
38 0
Bond Holding
2 0
Other Holding
5 1
Total Holding
45 1
Equity Holdings
38
Bond Holdings
2
Other Holdings
5
Total Holdings
45
% Assets in Top 10 Holdings
109
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2023
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
UltraTech Cement Ltd
2.15 Dec 31, 2023 63,018
INR Indian Rupee
12.80 35.59 — — Basic Materials
Britannia Industries Ltd
1.64 Jun 30, 2023 48,046
INR Indian Rupee
4.38 — — — Consumer Defensive
PVR INOX Ltd
1.47 Jun 30, 2023 43,135
INR Indian Rupee
-30.33 — Momentum — — Communication Services
Axis Bank Ltd
1.35 Jun 30, 2023 39,683
INR Indian Rupee
3.65 — — — Financial Services
LTIMindtree Ltd
1.29 Jun 30, 2023 37,770
INR Indian Rupee
-6.85 — — — Technology
TTK Prestige Ltd
1.21 Dec 31, 2023 35,582
INR Indian Rupee
-9.26 — — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
1.20 Jun 30, 2023 35,265
INR Indian Rupee
6.59 — — — Healthcare
Dr Reddy's Laboratories Ltd
1.19 Dec 31, 2023 34,787
INR Indian Rupee
-7.16 15.48 None — Healthcare
Mahindra & Mahindra Ltd
1.18 Jun 30, 2023 34,588
INR Indian Rupee
34.82 21.98 — — Consumer Cyclical
Grasim Industries Ltd
1.09 Jun 30, 2023 32,022
INR Indian Rupee
13.88 — — — Basic Materials
Holdings as of Dec 31, 2023 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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