Star Union Dai-ichi Life-Bluechip Equity Fund

F00000THLF
NAV / 1-Day Return
Total Assets
11.9 Bil
Inception Date
Jan 29, 2014
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
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
HDFC Bank Ltd
8.55 Jun 30, 2023 1,146,461,216
INR Indian Rupee
21.55 — — — Financial Services
Reliance Industries Ltd
7.55 Jun 30, 2023 1,011,772,815
INR Indian Rupee
-15.30 — — — Energy
ICICI Bank Ltd
4.18 Jun 30, 2023 560,747,589
INR Indian Rupee
20.81 18.80 — — Financial Services
ITC Ltd
3.55 Jun 30, 2023 476,106,273
INR Indian Rupee
7.71 — — — Consumer Defensive
Larsen & Toubro Ltd
3.51 Jun 30, 2023 471,238,590
INR Indian Rupee
-9.72 — — — Industrials
Infosys Ltd
3.48 Jun 30, 2023 467,210,084
INR Indian Rupee
5.35 21.28 Narrow — Technology
Bharti Airtel Ltd
2.98 Jun 30, 2023 399,597,055
INR Indian Rupee
42.29 — — — Communication Services
Tata Consultancy Services Ltd
2.54 Jun 30, 2023 340,673,254
INR Indian Rupee
-6.18 22.47 Wide — Technology
Axis Bank Ltd
2.41 Jun 30, 2023 322,665,124
INR Indian Rupee
3.17 — — — Financial Services
State Bank of India
2.26 Jun 30, 2023 303,046,825
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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