Reliance Life Equity Fund 3

F00000H4W4
NAV / 1-Day Return
46.63 / 0.88%
Total Assets
26.0 Bil
Inception Date
Jan 11, 2010
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
77 0
Bond Holding
0 0
Other Holding
8 1
Total Holding
85 1
Equity Holdings
77
Bond Holdings
0
Other Holdings
8
Total Holdings
85
% Assets in Top 10 Holdings
46
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.32 Apr 30, 2012 1,902,614,400
INR Indian Rupee
23.80 — — — Financial Services
ICICI Bank Ltd
6.59 Mar 31, 2023 1,712,872,800
INR Indian Rupee
25.08 18.73 — — Financial Services
Infosys Ltd
6.36 Apr 30, 2012 1,653,091,200
INR Indian Rupee
5.59 21.41 Narrow — Technology
Reliance Industries Ltd
6.14 Apr 30, 2012 1,595,908,800
INR Indian Rupee
-11.69 — — — Energy
ITC Ltd
3.97 Jul 31, 2024 1,031,882,400
INR Indian Rupee
— — — — — — —
Bharti Airtel Ltd
3.90 Sep 30, 2019 1,013,688,000
INR Indian Rupee
42.02 — — — Communication Services
Tata Consultancy Services Ltd
3.64 Sep 30, 2019 946,108,800
INR Indian Rupee
-6.82 22.27 Wide — Technology
Larsen & Toubro Ltd
2.95 Sep 30, 2019 766,764,000
INR Indian Rupee
-3.26 — — — Industrials
State Bank of India
2.54 Oct 31, 2023 660,196,800
INR Indian Rupee
3.04 9.17 — — Financial Services
Mahindra & Mahindra Ltd
2.33 Nov 30, 2021 605,613,600
INR Indian Rupee
51.30 23.36 — — Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 85 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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