Reliance Health Midcap Fund 1

F00000H4Z5
NAV / 1-Day Return
Total Assets
6.1 Mil
Inception Date
Aug 01, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
73 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
75 0
Equity Holdings
73
Bond Holdings
0
Other Holdings
2
Total Holdings
75
% Assets in Top 10 Holdings
28
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
7
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
Indus Towers Ltd Ordinary Shares
3.60 Jul 31, 2024 219,600
INR Indian Rupee
39.46 — — — Communication Services
Dixon Technologies (India) Ltd
3.20 May 31, 2024 195,200
INR Indian Rupee
98.93 84.03 — — Technology
Lupin Ltd
2.98 Nov 30, 2022 181,780
INR Indian Rupee
31.73 — — — Healthcare
Persistent Systems Ltd
2.98 Sep 30, 2022 181,780
INR Indian Rupee
29.33 — — — Technology
The Federal Bank Ltd
2.76 Sep 30, 2019 168,360
INR Indian Rupee
25.71 — — — Financial Services
APL Apollo Tubes Ltd
2.66 Oct 31, 2024 162,260
INR Indian Rupee
-0.58 — — — Basic Materials
Max Healthcare Institute Ltd Ordinary Shares
2.46 Apr 30, 2024 150,060
INR Indian Rupee
56.59 — — — Healthcare
Kirloskar Oil Engines Ltd
2.44 Jul 31, 2024 148,840
INR Indian Rupee
-12.00 — — — Industrials
HDFC Asset Management Co Ltd
2.35 Nov 30, 2023 143,350
INR Indian Rupee
10.81 — — — Financial Services
Hindustan Petroleum Corp Ltd
2.34 Feb 29, 2024 142,740
INR Indian Rupee
16.81 — — — Energy
Holdings as of Jan 31, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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