Star Union Dai-ichi Life-Bluechip Equity Fund

F00000THLF
NAV / 1-Day Return
Total Assets
12.4 Bil
Inception Date
Jan 29, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
83 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
92 0
Equity Holdings
83
Bond Holdings
0
Other Holdings
9
Total Holdings
92
% Assets in Top 10 Holdings
40
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
8.83 Jun 30, 2023 1,058,701,936
INR Indian Rupee
-12.52 — — — Energy
HDFC Bank Ltd
6.72 Jun 30, 2023 805,541,707
INR Indian Rupee
18.19 — — — Financial Services
Infosys Ltd
4.50 Jun 30, 2023 539,267,516
INR Indian Rupee
1.08 21.05 Narrow — Technology
ICICI Bank Ltd
3.55 Jun 30, 2023 425,327,777
INR Indian Rupee
16.25 17.42 — — Financial Services
Tata Consultancy Services Ltd
3.41 Jun 30, 2023 408,463,885
INR Indian Rupee
-12.39 21.88 Wide — Technology
Bharti Airtel Ltd
3.33 Jun 30, 2023 398,930,365
INR Indian Rupee
40.36 — — — Communication Services
ITC Ltd
3.31 Jun 30, 2023 397,267,053
INR Indian Rupee
10.07 — — — Consumer Defensive
Larsen & Toubro Ltd
2.80 Jun 30, 2023 336,357,576
INR Indian Rupee
-9.14 — — — Industrials
Hindustan Unilever Ltd
2.18 Jun 30, 2023 261,893,522
INR Indian Rupee
-3.67 42.74 — — Consumer Defensive
HCL Technologies Ltd
1.70 Jun 30, 2023 203,666,746
INR Indian Rupee
-2.25 — — — Technology
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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