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Star Union Dai-ichi Life- Mid Cap Fund
F000014RZ1
NAV / 1-Day Return
Total Assets
—
Inception Date
Feb 01, 2020
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
60
0
Bond Holding
0
0
Other Holding
4
0
Total Holding
64
0
Equity Holdings
60
Bond Holdings
0
Other Holdings
4
Total Holdings
64
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
25
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
6
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
Max Healthcare Institute Ltd Ordinary Shares
3.43
Sep 30, 2024
120,616,370
INR
Indian Rupee
100.00
% Increase
33.86
—
—
—
Healthcare
National Aluminium Co Ltd
2.86
Sep 30, 2024
100,655,308
INR
Indian Rupee
100.00
% Increase
21.71
—
—
—
Basic Materials
Indian Hotels Co Ltd
2.73
Sep 30, 2024
95,960,705
INR
Indian Rupee
100.00
% Increase
33.32
53.48
—
—
Consumer Cyclical
UPL Ltd
2.62
Sep 30, 2024
92,067,538
INR
Indian Rupee
100.00
% Increase
45.68
—
—
—
Basic Materials
The Federal Bank Ltd
2.52
Jun 30, 2024
88,538,927
INR
Indian Rupee
197.26
% Increase
29.11
—
—
—
Financial Services
Lupin Ltd
2.47
Sep 30, 2024
86,909,982
INR
Indian Rupee
100.00
% Increase
25.75
—
—
—
Healthcare
Aurobindo Pharma Ltd
2.27
Jun 30, 2024
79,876,919
INR
Indian Rupee
3.88
% Decrease
6.59
—
—
—
Healthcare
Sterling and Wilson Renewable Energy Ltd
2.26
Sep 30, 2024
79,483,547
INR
Indian Rupee
100.00
% Increase
-52.18
—
Momentum
—
—
Technology
Mphasis Ltd
2.20
Jun 30, 2024
77,231,812
INR
Indian Rupee
9.07
% Decrease
7.02
—
—
—
Technology
Tube Investments of India Ltd Ordinary Shares
2.10
Sep 30, 2024
73,777,891
INR
Indian Rupee
100.00
% Increase
-25.65
—
Momentum
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Sep 30, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Ccil
10.77
378,579,300
—
—
—
—
—
—
—
Net Current Asset
4.67
164,031,323
—
—
—
—
—
—
—
Nippon India ETF Nifty IT
0.32
11,424,171
INR
Indian Rupee
—
7.75
—
—
19.75
Bil
India Fund Sector - Technology
Kotak Nifty Bank ETF
0.13
4,484,539
INR
Indian Rupee
—
10.17
Medalist Rating NEUTRAL
44.99
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
—
0
—
1.00
10.14
Medalist Rating NEGATIVE
67.32
Bil
India Fund Sector - Financial Services
Holdings as of Sep 30, 2024 |
This investment's holding data is suppressed to show the top 10.
Top
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INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 5:00 AM UTC
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