Star Union Dai-ichi Life-Apex Equity

F00000H4ZX
NAV / 1-Day Return
Total Assets
886.8 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
9.28 Sep 30, 2024 99,655,229
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
8.08 Sep 30, 2024 86,861,001
INR Indian Rupee
-15.30 — — — Energy
ICICI Bank Ltd
4.58 Sep 30, 2024 49,200,177
INR Indian Rupee
20.81 18.80 — — Financial Services
ITC Ltd
3.83 Sep 30, 2024 41,105,876
INR Indian Rupee
7.71 — — — Consumer Defensive
Infosys Ltd
3.80 Sep 30, 2024 40,859,946
INR Indian Rupee
8.12 21.28 Narrow — Technology
Larsen & Toubro Ltd
3.79 Sep 30, 2024 40,758,174
INR Indian Rupee
-9.72 — — — Industrials
Bharti Airtel Ltd
3.22 Sep 30, 2024 34,594,454
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
2.76 Sep 30, 2024 29,691,686
INR Indian Rupee
-6.18 22.47 Wide — Technology
Axis Bank Ltd
2.65 Sep 30, 2024 28,452,730
INR Indian Rupee
5.21 — — — Financial Services
State Bank of India
2.45 Sep 30, 2024 26,274,101
INR Indian Rupee
3.57 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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