Star Union Dai-ichi Life-Apex Growth (0P0000NPNY.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
Overall Portfolio Composition (%)
Cash0.93%
Stocks70.79%
Bonds27.79%
Others0.48%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000NPNY.BO
Basic Materials4.35%
Consumer Cyclical14.03%
Financial Services29.54%
Real Estate0.00%
Consumer Defensive11.13%
Healthcare3.61%
Utilities0.99%
Communication Services0.00%
Energy11.82%
Industrials6.70%
Technology17.82%
Equity Holdings
Average0P0000NPNY.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.28N/A
Price/Sales0.4N/A
Price/Cashflow0.06N/A
Median Market Cap2,200,195N/A
3 Year Earnings Growth15.55N/A
Bond Holdings
Average0P0000NPNY.BOCategory Average
MaturityN/AN/A
Duration8.59N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000NPNY.BO
US Government17.74%
AAA83.24%
AA14.76%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B2.00%
Others0.00%
Top 9 Holdings (42.89% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK | 8.11% |
| Reliance Industries Ltd | RELIANCE.NS | 6.77% |
| Infosys Ltd | INFY.NS | 6.16% |
| ITC Ltd | ITC.NS | 4.75% |
| Tata Consultancy Services Ltd | TCS.NS | 4.24% |
| Larsen & Toubro Ltd | LT.NS | 3.59% |
| Maruti Suzuki India Ltd | MARUTI.NS | 3.42% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.28% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 2.58% |
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