Reliance Group Balanced Fund 4

NAV / 1-Day Return

23.62 / 0.16%

Total Assets

2.8 Bil

Inception Date

Dec 18, 2013

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	37	0
Bond Holding	16	0
Other Holding	1	1
Total Holding	54	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
HDFC Bank Ltd	2.23	Dec 31, 2016	61,400,820	INR Indian Rupee	0.12 % Increase	23.80	—		—	—	Financial Services
Reliance Industries Ltd	1.84	Dec 31, 2016	50,662,560	INR Indian Rupee	0.02 % Decrease	-11.69	—		—	—	Energy
ICICI Bank Ltd	1.83	Mar 31, 2023	50,387,220	INR Indian Rupee	0.24 % Increase	25.08	18.73		—	—	Financial Services
Infosys Ltd	1.22	Dec 31, 2016	33,591,480	INR Indian Rupee	0.14 % Decrease	5.59	21.41		Narrow	—	Technology
Larsen & Toubro Ltd	0.81	Sep 30, 2019	22,302,540	INR Indian Rupee	0.56 % Increase	-3.26	—		—	—	Industrials
Bharti Airtel Ltd	0.76	Sep 30, 2019	20,925,840	INR Indian Rupee	0.41 % Decrease	42.02	—		—	—	Communication Services
ITC Ltd	0.76	Jul 31, 2024	20,925,840	INR Indian Rupee	—	—	—	—	—	—	—
Tata Consultancy Services Ltd	0.72	Sep 30, 2019	19,824,480	INR Indian Rupee	1.15 % Decrease	-6.82	22.27		Wide	—	Technology
State Bank of India	0.64	Jun 30, 2019	17,621,760	INR Indian Rupee	0.40 % Increase	3.04	9.17		—	—	Financial Services
Axis Bank Ltd	0.60	Dec 31, 2018	16,520,400	INR Indian Rupee	1.17 % Decrease	3.47	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 6.79%	15.33	422,096,220	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
India (Republic of) 7.34%	15.22	419,067,480	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
India (Republic of) 7.09%	8.85	243,675,900	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
7.15% Tamilnadu Sdl 22.01.2035	7.20	198,244,800	—	—	Jan 22, 2035	7.15	Government
7.51% Sidbi Ncd 12-06-2028 - Sr V	5.01	137,945,340	—	—	Jun 12, 2028	7.51	Corporate
Gsec Strip 17.12.2030	4.27	117,570,180	—	—	Dec 17, 2030	—	Government
India (Republic of) 7.1%	4.14	113,990,760	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
7.62% Nabard 31.01.2028 Sr 23i	2.95	81,225,300	—	—	Jan 31, 2028	7.62	Corporate
7.74% Pfc Ncd 29-01-2028 Sr172	2.92	80,399,280	—	—	Jan 29, 2028	7.74	Corporate
7.69% Lichfl Ncd 06-02-2034	2.70	74,341,800	—	—	Feb 06, 2034	7.69	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Current Assets	6.47	178,144,980	—	—	—	—	—	—	—
Cash	-0.91	-25,055,940	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.

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