Reliance Health Energy Fund 1

F00000H4YY
NAV / 1-Day Return
Total Assets
1.2 Mil
Inception Date
Aug 01, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Blend
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
23 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
25 0
Equity Holdings
23
Bond Holdings
0
Other Holdings
2
Total Holdings
25
% Assets in Top 10 Holdings
63
Reported Turnover %
—
As of —
Women Directors %
14
Women Executives %
5
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
Ongcfv-5
8.95 Jan 31, 2025 107,400
—
— — — — — — —
Reliance Industries Ltd
8.73 Apr 30, 2012 104,760
INR Indian Rupee
-11.69 — — — Energy
Power Grid Corp Of India Ltd
8.56 Dec 31, 2013 102,720
INR Indian Rupee
7.21 — — — Utilities
NTPC Ltd
7.77 Apr 30, 2012 93,240
INR Indian Rupee
10.58 — — — Utilities
Coal India Ltd
7.40 Mar 31, 2018 88,800
INR Indian Rupee
-0.07 — — — Energy
Tata Power Co Ltd
5.86 Dec 31, 2019 70,320
INR Indian Rupee
-2.72 — — — Utilities
Gas Authority Of India Ltd.
4.71 Jan 31, 2025 56,520
—
— — — — — — —
Siemens Ltd
4.09 Sep 30, 2019 49,080
INR Indian Rupee
5.48 — — — Industrials
NHPC Ltd
3.55 Jul 31, 2020 42,600
INR Indian Rupee
0.45 — — — Utilities
Oil India Ltd
3.54 Jun 30, 2020 42,480
INR Indian Rupee
2.90 — — — Energy
Holdings as of Jan 31, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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