Reliance Health Infrastructure Fund 1

NAV / 1-Day Return

Total Assets

1.5 Mil

Inception Date

Aug 01, 2008

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	27	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	28	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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
Reliance Industries Ltd	8.79	Jun 30, 2019	131,850	INR Indian Rupee	19.54 % Increase	-10.17	—		—	—	Energy
Bharti Airtel Ltd	8.73	Sep 30, 2019	130,950	INR Indian Rupee	8.00 % Increase	39.70	—		—	—	Communication Services
Larsen & Toubro Ltd	7.61	Sep 30, 2019	114,150	INR Indian Rupee	11.11 % Decrease	-2.98	—		—	—	Industrials
Infosys Ltd	6.47	Jun 30, 2018	97,050	INR Indian Rupee	11.86 % Decrease	8.81	21.41		Narrow	—	Technology
NTPC Ltd	5.84	Mar 31, 2012	87,600	INR Indian Rupee	0.00	15.59	—		—	—	Utilities
Ongcfv-5	5.31	Jan 31, 2025	79,650	—	—	—	—	—	—	—	—
Power Grid Corp Of India Ltd	4.90	Dec 31, 2013	73,500	INR Indian Rupee	0.00	9.68	—		—	—	Utilities
UltraTech Cement Ltd	4.74	Sep 30, 2019	71,100	INR Indian Rupee	0.00	14.81	34.36		—	—	Basic Materials
Gas Authority Of India Ltd.	3.61	Jan 31, 2025	54,150	—	—	—	—	—	—	—	—
Tata Consultancy Services Ltd	3.39	Sep 30, 2019	50,850	INR Indian Rupee	0.00	-4.04	22.27		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Current Assets	10.22	153,300	—	—	—	—	—	—	—
Cash	-0.02	-300	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.

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