Reliance Life Equity Fund 1

F00000H510
NAV / 1-Day Return
Total Assets
722.3 Mil
Inception Date
Aug 09, 2004
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
73 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
81 0
Equity Holdings
73
Bond Holdings
0
Other Holdings
8
Total Holdings
81
% Assets in Top 10 Holdings
44
Reported Turnover %
—
As of —
Women Directors %
18
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
Infosys Ltd
6.39 Apr 30, 2012 46,154,970
INR Indian Rupee
5.59 21.41 Narrow — Technology
Reliance Industries Ltd
6.28 Apr 30, 2012 45,360,440
INR Indian Rupee
-11.69 — — — Energy
HDFC Bank Ltd
6.19 Apr 30, 2012 44,710,370
INR Indian Rupee
23.80 — — — Financial Services
ICICI Bank Ltd
5.12 Mar 31, 2023 36,981,760
INR Indian Rupee
25.08 18.73 — — Financial Services
Bharti Airtel Ltd
4.05 Sep 30, 2019 29,253,150
INR Indian Rupee
42.02 — — — Communication Services
ITC Ltd
3.90 Jul 31, 2024 28,169,700
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
3.61 Sep 30, 2019 26,075,030
INR Indian Rupee
-6.82 22.27 Wide — Technology
State Bank of India
2.88 Jun 30, 2019 20,802,240
INR Indian Rupee
3.04 9.17 — — Financial Services
Larsen & Toubro Ltd
2.81 Sep 30, 2019 20,296,630
INR Indian Rupee
-3.26 — — — Industrials
Mahindra & Mahindra Ltd
2.43 Jun 30, 2018 17,551,890
INR Indian Rupee
51.30 23.36 — — Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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