Star Union Dai-ichi Life-Express Balanced

F00000MJPH
NAV / 1-Day Return
Total Assets
—
Inception Date
Apr 29, 2011
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

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 14.41 6.11
Consumer Cyclical 13.41 11.53
Financial Services 24.19 32.14
Real Estate 1.01 0.61
Communication Services 4.27 3.38
Energy 1.12 8.40
Industrials 6.20 10.72
Technology 10.24 10.10
Consumer Defensive 9.58 7.85
Healthcare 10.77 5.82
Utilities 4.80 3.35
Investment as of Dec 31, 2023 | 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 % 0.23 0.56 –
Narrow Moat Coverage % 8.44 5.03 –
No Moat Coverage % 1.19 1.81 –
Financial Health B- B –
Profitability B- B- –
Growth B- B- –
ROIC 16.13 – –
Cash Return % 77.40 37.33 –
Free Cashflow Yield ex-Financials 55.43 10.18 –
D/C Ratio 26.51 30.41 –
Investment as of Dec 31, 2023 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Mar 31, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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