Star Union Dai-ichi Life-Apex Balanced

F00000H4ZY
NAV / 1-Day Return
38.77 / -0.17%
Total Assets
621.3 Mil
Inception Date
Jan 20, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced 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
69 0
Bond Holding
9 0
Other Holding
10 0
Total Holding
88 0
Equity Holdings
69
Bond Holdings
9
Other Holdings
10
Total Holdings
88
% Assets in Top 10 Holdings
50
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
5.19 Jun 30, 2024 37,280,644
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
4.47 Jun 30, 2024 32,103,694
INR Indian Rupee
-15.30 — — — Energy
ICICI Bank Ltd
2.56 Jun 30, 2024 18,357,933
INR Indian Rupee
20.81 18.80 — — Financial Services
ITC Ltd
2.13 Jun 30, 2024 15,327,395
INR Indian Rupee
7.71 — — — Consumer Defensive
Infosys Ltd
2.12 Jun 30, 2024 15,214,867
INR Indian Rupee
8.12 21.28 Narrow — Technology
Larsen & Toubro Ltd
2.11 Jun 30, 2024 15,187,373
INR Indian Rupee
-9.72 — — — Industrials
Bharti Airtel Ltd
1.79 Jun 30, 2024 12,845,559
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
1.55 Jun 30, 2024 11,102,368
INR Indian Rupee
-6.18 22.47 Wide — Technology
Axis Bank Ltd
1.22 Jun 30, 2024 8,749,852
INR Indian Rupee
5.21 — — — Financial Services
Tata Motors Ltd
1.11 Jun 30, 2024 7,977,510
INR Indian Rupee
-31.69 — 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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