Star Union Dai-ichi Life-Balanced

F00000H4ZP
NAV / 1-Day Return
39.84 / —
Total Assets
43.9 Mil
Inception Date
Feb 18, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 31.45 0.00 31.45 22.81 0.00
Fixed Income 57.65 0.00 57.65 71.61 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 10.90 1.31 12.22 5.51 1.38
Other 0.00 0.00 0.00 0.39 0.00
Investment as of Sep 30, 2024 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
4.18 Tril
Category Avg Market Cap
1.97 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 24.41 14.20 —
Large 5.21 3.70 —
Mid 1.59 4.08 —
Small 0.24 0.64 —
Micro 0.00 0.12 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 16.75 16.15 —
Price/Book 2.35 1.93 —
Price/Sales 2.33 2.30 —
Price/Cash Flow 8.49 10.76 —
Dividend Yield % 1.33 1.64 —
Long-Term Earnings % 16.54 15.30 —
Historical Earnings % 23.20 21.52 —
Sales Growth % 14.01 11.37 —
Cash-Flow Growth % 27.74 8.95 —
Book-Value Growth % 9.06 16.88 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 7.85 6.11
Consumer Cyclical 10.11 11.53
Financial Services 35.90 32.14
Real Estate 0.00 0.61
Communication Services 4.16 3.38
Energy 10.81 8.40
Industrials 4.81 10.72
Technology 11.24 10.10
Consumer Defensive 9.20 7.85
Healthcare 3.57 5.82
Utilities 2.36 3.35
Investment as of Sep 30, 2024 | Category: Conservative Allocation as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.04 0.56 –
Narrow Moat Coverage % 8.15 5.03 –
No Moat Coverage % 3.26 1.81 –
Financial Health B- B –
Profitability C+ B- –
Growth B- B- –
ROIC – – –
Cash Return % 42.83 37.33 –
Free Cashflow Yield ex-Financials 4.23 10.18 –
D/C Ratio 32.28 30.41 –
Investment as of Sep 30, 2024 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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