Star Union Dai-ichi Life-Pension Equity

F00000H4ZT
NAV / 1-Day Return
66.98 / -0.29%
Total Assets
34.6 Mil
Inception Date
Mar 31, 2009
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
69 0
Bond Holding
0 0
Other Holding
10 0
Total Holding
79 0
Equity Holdings
69
Bond Holdings
0
Other Holdings
10
Total Holdings
79
% Assets in Top 10 Holdings
41
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
8.63 Jun 30, 2024 5,448,562
INR Indian Rupee
-15.30 — — — Energy
HDFC Bank Ltd
8.18 Jun 30, 2024 5,164,973
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
3.96 Jun 30, 2024 2,500,172
INR Indian Rupee
20.81 18.80 — — Financial Services
Bharti Airtel Ltd
3.55 Jun 30, 2024 2,242,930
INR Indian Rupee
42.29 — — — Communication Services
Infosys Ltd
3.54 Jun 30, 2024 2,233,840
INR Indian Rupee
5.35 21.28 Narrow — Technology
ITC Ltd
2.97 Jun 30, 2024 1,874,667
INR Indian Rupee
7.71 — — — Consumer Defensive
Larsen & Toubro Ltd
2.95 Jun 30, 2024 1,863,504
INR Indian Rupee
-9.72 — — — Industrials
State Bank of India
2.69 Jun 30, 2024 1,699,500
INR Indian Rupee
3.57 9.40 — — Financial Services
Axis Bank Ltd
2.46 Jun 30, 2024 1,556,269
INR Indian Rupee
3.17 — — — Financial Services
Tata Consultancy Services Ltd
2.34 Jun 30, 2024 1,476,901
INR Indian Rupee
-6.18 22.47 Wide — Technology
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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