Star Union Dai-ichi Life-Pension Apex Growth

F00000H503
NAV / 1-Day Return
40.76 / -0.24%
Total Assets
155.7 Mil
Inception Date
Jan 20, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
3 0
Other Holding
11 0
Total Holding
83 0
Equity Holdings
69
Bond Holdings
3
Other Holdings
11
Total Holdings
83
% Assets in Top 10 Holdings
45
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
7.23 Sep 30, 2024 15,623,091
INR Indian Rupee
21.55 — — — Financial Services
Reliance Industries Ltd
6.27 Sep 30, 2024 13,543,146
INR Indian Rupee
-15.30 — — — Energy
ICICI Bank Ltd
3.56 Sep 30, 2024 7,691,466
INR Indian Rupee
20.81 18.80 — — Financial Services
ITC Ltd
2.98 Sep 30, 2024 6,434,387
INR Indian Rupee
7.71 — — — Consumer Defensive
Larsen & Toubro Ltd
2.96 Sep 30, 2024 6,384,430
INR Indian Rupee
-9.72 — — — Industrials
Infosys Ltd
2.95 Sep 30, 2024 6,382,667
INR Indian Rupee
5.35 21.28 Narrow — Technology
Bharti Airtel Ltd
2.50 Sep 30, 2024 5,397,049
INR Indian Rupee
42.29 — — — Communication Services
Tata Consultancy Services Ltd
2.15 Sep 30, 2024 4,648,396
INR Indian Rupee
-6.18 22.47 Wide — Technology
Axis Bank Ltd
1.70 Sep 30, 2024 3,671,956
INR Indian Rupee
3.17 — — — Financial Services
State Bank of India
1.55 Sep 30, 2024 3,346,211
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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