Star Union Dai-ichi Life-Group Balanced Fund

F000014BXO
NAV / 1-Day Return
15.20 / -0.01%
Total Assets
—
Inception Date
Oct 18, 2019
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group 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
40 0
Bond Holding
5 0
Other Holding
6 0
Total Holding
51 0
Equity Holdings
40
Bond Holdings
5
Other Holdings
6
Total Holdings
51
% Assets in Top 10 Holdings
68
Reported Turnover %
—
As of —
Women Directors %
17
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
Britannia Industries Ltd
3.43 Jun 30, 2024 1,337,350
INR Indian Rupee
1.68 — — — Consumer Defensive
HDFC Bank Ltd
1.45 Jun 30, 2024 564,648
INR Indian Rupee
21.55 — — — Financial Services
Infosys Ltd
1.43 Jun 30, 2024 557,053
INR Indian Rupee
5.35 21.28 Narrow — Technology
Reliance Industries Ltd
1.35 Jun 30, 2024 525,661
INR Indian Rupee
-15.30 — — — Energy
ICICI Bank Ltd
1.26 Jun 30, 2024 492,651
INR Indian Rupee
20.81 18.80 — — Financial Services
Bharti Airtel Ltd
0.75 Jun 30, 2024 292,333
INR Indian Rupee
42.29 — — — Communication Services
State Bank of India
0.65 Jun 30, 2024 252,128
INR Indian Rupee
3.57 9.40 — — Financial Services
ITC Ltd
0.64 Jun 30, 2024 249,748
INR Indian Rupee
7.71 — — — Consumer Defensive
Larsen & Toubro Ltd
0.61 Jun 30, 2024 238,911
INR Indian Rupee
-9.72 — — — Industrials
Tata Consultancy Services Ltd
0.57 Jun 30, 2024 221,962
INR Indian Rupee
-6.18 22.47 Wide — Technology
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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