Star Union Dai-ichi Life-Pension Equity Plus Fund

F00001P9AO
NAV / 1-Day Return
10.90 / -0.26%
Total Assets
—
Inception Date
Nov 13, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
70 0
Bond Holding
0 0
Other Holding
11 0
Total Holding
81 0
Equity Holdings
70
Bond Holdings
0
Other Holdings
11
Total Holdings
81
% Assets in Top 10 Holdings
44
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
9.24 Jun 30, 2024 29,865,738
INR Indian Rupee
21.55 — — — Financial Services
Reliance Industries Ltd
8.07 Jun 30, 2024 26,085,174
INR Indian Rupee
-15.30 — — — Energy
ICICI Bank Ltd
4.56 Jun 30, 2024 14,733,702
INR Indian Rupee
20.81 18.80 — — Financial Services
ITC Ltd
3.82 Jun 30, 2024 12,326,788
INR Indian Rupee
7.71 — — — Consumer Defensive
Infosys Ltd
3.79 Jun 30, 2024 12,249,544
INR Indian Rupee
5.35 21.28 Narrow — Technology
Larsen & Toubro Ltd
3.78 Jun 30, 2024 12,217,528
INR Indian Rupee
-9.72 — — — Industrials
Bharti Airtel Ltd
3.21 Jun 30, 2024 10,368,421
INR Indian Rupee
42.29 — — — Communication Services
Tata Consultancy Services Ltd
2.75 Jun 30, 2024 8,874,212
INR Indian Rupee
-6.18 22.47 Wide — Technology
Axis Bank Ltd
2.64 Jun 30, 2024 8,525,592
INR Indian Rupee
3.17 — — — Financial Services
State Bank of India
2.44 Jun 30, 2024 7,879,000
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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