Star Union Dai-ichi Life-Pension Apex Balanced

F00000H502
NAV / 1-Day Return
37.07 / -0.89%
Total Assets
49.4 Mil
Inception Date
Jan 20, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced 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
69 0
Bond Holding
5 0
Other Holding
10 0
Total Holding
84 0
Equity Holdings
69
Bond Holdings
5
Other Holdings
10
Total Holdings
84
% Assets in Top 10 Holdings
54
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
5.17 Jun 30, 2023 3,723,908
INR Indian Rupee
21.55 — — — Financial Services
Reliance Industries Ltd
4.48 Jun 30, 2023 3,224,840
INR Indian Rupee
-15.30 — — — Energy
ICICI Bank Ltd
2.54 Jun 30, 2023 1,829,301
INR Indian Rupee
20.81 18.38 — — Financial Services
ITC Ltd
2.13 Jun 30, 2023 1,531,651
INR Indian Rupee
7.71 — — — Consumer Defensive
Larsen & Toubro Ltd
2.11 Jun 30, 2023 1,518,002
INR Indian Rupee
-9.72 — — — Industrials
Infosys Ltd
2.11 Jun 30, 2023 1,517,360
INR Indian Rupee
5.35 20.66 Narrow — Technology
Bharti Airtel Ltd
1.78 Jun 30, 2023 1,282,162
INR Indian Rupee
42.29 — — — Communication Services
Tata Consultancy Services Ltd
1.54 Jun 30, 2023 1,109,810
INR Indian Rupee
-6.18 22.12 Wide — Technology
Axis Bank Ltd
1.21 Jun 30, 2023 869,933
INR Indian Rupee
3.17 — — — Financial Services
Tata Motors Ltd
1.11 Jun 30, 2023 797,264
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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