Star Union Dai-ichi Life-Growth Plus Fund

F00000THLS
NAV / 1-Day Return
30.66 / -0.22%
Total Assets
7.1 Bil
Inception Date
Jan 29, 2014
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
25 0
Other Holding
11 0
Total Holding
105 0
Equity Holdings
69
Bond Holdings
25
Other Holdings
11
Total Holdings
105
% Assets in Top 10 Holdings
35
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
7.17 Jun 30, 2023 591,107,096
INR Indian Rupee
21.55 — — — Financial Services
Reliance Industries Ltd
6.24 Jun 30, 2023 514,477,121
INR Indian Rupee
-15.30 — — — Energy
ICICI Bank Ltd
3.52 Jun 30, 2023 289,845,551
INR Indian Rupee
20.81 18.80 — — Financial Services
ITC Ltd
2.96 Jun 30, 2023 243,666,773
INR Indian Rupee
7.71 — — — Consumer Defensive
Larsen & Toubro Ltd
2.93 Jun 30, 2023 241,693,141
INR Indian Rupee
-9.72 — — — Industrials
Infosys Ltd
2.92 Jun 30, 2023 240,785,777
INR Indian Rupee
5.35 21.28 Narrow — Technology
Bharti Airtel Ltd
2.48 Jun 30, 2023 204,263,872
INR Indian Rupee
42.29 — — — Communication Services
Tata Consultancy Services Ltd
2.13 Jun 30, 2023 175,785,367
INR Indian Rupee
-6.18 22.47 Wide — Technology
Axis Bank Ltd
1.68 Jun 30, 2023 138,565,819
INR Indian Rupee
3.17 — — — Financial Services
Tata Motors Ltd
1.53 Jun 30, 2023 126,512,494
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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