Star Union Dai-ichi Life-Bluechip Equity Fund

  • NAV / 1-Day Return
    26.29 / -0.69%
  • Total Assets (mil)
    2725.26
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  30/09/2018

Total Market Value (mil)
272.5262 INR
Top 10 Equity Holding(%)
51.7559
Market Capital (mil)
21070.9
Number of Holdings
49
Number of Stock Holdings
46
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0445
Book Value Yield
0.2957
Revenue Yield
0.4402

Asset Allocation

  Type % Net
  Stock 85.2331
  Cash 13.0717
  Other 1.6953

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
down Reliance Industries Ltd Equity - - 8.7826 23.9348 190268 192638 30/09/2014
equal HDFC Bank Ltd Equity - - 7.8945 21.5145 107248 107248 30/09/2014
down Infosys Ltd Equity - - 6.8107 18.5610 254243 255732 30/09/2014
equal ITC Ltd Equity - - 5.4486 14.8488 498700 498700 30/09/2014
equal Larsen & Toubro Ltd Equity - - 4.7748 13.0124 102291 102291 30/09/2014
equal Tata Consultancy Services Ltd Equity - - 4.5035 12.2733 56204 56204 30/09/2014
equal Maruti Suzuki India Ltd Equity - - 4.2412 11.5583 15730 15730 30/09/2014
equal ICICI Bank Ltd Equity - - 3.8092 10.3811 339750 339750 30/09/2014
up Mahindra & Mahindra Ltd Equity - - 2.8764 7.8389 91050 87730 31/10/2014
equal Housing Development Finance Corp Ltd Equity - - 2.6144 7.1250 40610 40610 30/09/2014
equal Hindustan Unilever Ltd Equity - - 1.9866 5.4139 33660 33660 30/09/2017
equal IndusInd Bank Ltd Equity - - 1.9303 5.2604 31126 31126 30/09/2014
equal Kotak Mahindra Bank Ltd Equity - - 1.8880 5.1452 45070 45070 30/06/2016
up Sun Pharmaceuticals Industries Ltd Equity - - 1.8524 5.0483 81000 67060 31/10/2017
equal Vedanta Ltd Equity - - 1.4714 4.0100 172620 172620 31/05/2017
equal HCL Technologies Ltd Equity - - 1.0116 2.7568 25343 25343 31/10/2017
equal Bajaj Finance Ltd Equity - - 0.9849 2.6840 12380 12380 30/09/2017
equal Petronet LNG Ltd Equity - - 0.9611 2.6192 116540 116540 31/08/2017
equal Tech Mahindra Ltd Equity - - 0.9443 2.5735 34520 34520 31/01/2018
equal Nestle India Ltd Equity - - 0.8969 2.4443 2520 2520 30/04/2018
equal Mphasis Ltd Equity - - 0.8957 2.4409 20805 20805 31/05/2018
equal GAIL (India) Ltd Equity - - 0.8819 2.4034 63413 63413 31/10/2017
down Bata India Ltd Equity - - 0.8616 2.3481 24200 29140 30/11/2017
up Titan Co Ltd Equity - - 0.8608 2.3459 29120 14820 31/10/2017
up Hindalco Industries Ltd Equity - - 0.8561 2.3330 101590 49840 31/10/2017
down Bajaj Auto Ltd Equity - - 0.8543 2.3281 8663 12903 30/09/2017
equal Eicher Motors Ltd Equity - - 0.8333 2.2710 939 939 31/10/2017
down Hero MotoCorp Ltd Equity - - 0.8169 2.2263 7590 8310 31/03/2017
equal Tata Steel Ltd Equity - - 0.7488 2.0408 35110 35110 31/10/2017
equal Grasim Industries Ltd Equity - - 0.7243 1.9739 19324 19324 31/07/2017
equal Cipla Ltd Equity - - 0.7171 1.9543 29880 29880 30/06/2018
equal Voltas Ltd Equity - - 0.6503 1.7722 33300 33300 31/10/2017
equal Bajaj Finserv Ltd Equity - - 0.6502 1.7718 2950 2950 30/06/2018
down Havells India Ltd Equity - - 0.6418 1.7490 29420 41470 31/12/2017
down Indian Oil Corp Ltd Equity - - 0.6172 1.6819 109680 157130 31/10/2017
down Jubilant Foodworks Ltd Equity - - 0.6155 1.6774 13640 17160 31/01/2018
equal Ashok Leyland Ltd Equity - - 0.6155 1.6774 140840 140840 31/10/2017
up Cadila Healthcare Ltd Equity - - 0.6070 1.6542 42860 20000 31/08/2018
equal State Bank of India Equity - - 0.5953 1.6224 61109 61109 30/09/2014
equal Yes Bank Ltd Equity - - 0.5457 1.4871 80977 80977 31/03/2016
down Godrej Consumer Products Ltd Equity - - 0.5403 1.4723 19155 30285 31/10/2017
up Tata Motors Ltd Equity - - 0.5395 1.4702 65724 54770 31/08/2018
up UltraTech Cement Ltd Equity - - 0.4276 1.1652 2870 0 30/09/2018
equal Oil & Natural Gas Corp Ltd Equity - - 0.3623 0.9874 55720 55720 30/09/2014
down Britannia Industries Ltd Equity - - 0.3526 0.9609 1650 3200 31/01/2018
equal Marico Ltd Equity - - 0.1798 0.4899 14710 14710 31/08/2018
Total Stock 82.6748 225.3087
  Cash
  CBLO Cash - Collateral - - 13.0705 35.6206 0 0 -
  Total Cash 13.0705 35.6206
  Other
  Reliance ETF Bank BeES Mutual Fund - ETF - - 2.5599 6.9764 27282 27282 -
  Net Current Asset Other Assets And Liabilities - - 1.6953 4.6201 - - -
  Total Other 4.2552 11.5965
  Grand Total 100 272.5258
  New addition to portfolio
  UltraTech Cement Ltd Equity - - 0.4276 1.1652 2870 0 30/09/2018
  Exited stocks
  Cholamandalam Investment and Finance Co Ltd Equity - - - 0.0000 0 3560 -
  TVS Motor Co Ltd Equity - - - 0.0000 0 24800 -
  Indraprastha Gas Ltd Equity - - - 0.0000 0 64000 -
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