Reliance Pension Balanced Fund 2

F00000H4W6
NAV / 1-Day Return
30.44 / 0.02%
Total Assets
21.6 Mil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
8 0
Other Holding
3 0
Total Holding
53 0
Equity Holdings
42
Bond Holdings
8
Other Holdings
3
Total Holdings
53
% Assets in Top 10 Holdings
83
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
1.93 Mar 31, 2012 407,230
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
1.91 Mar 31, 2012 403,010
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
1.70 Mar 31, 2023 358,700
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
0.93 Mar 31, 2012 196,230
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
0.75 Sep 30, 2019 158,250
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
0.65 Sep 30, 2019 137,150
INR Indian Rupee
41.74 — — — Communication Services
ITC Ltd
0.63 Jul 31, 2024 132,930
INR Indian Rupee
— — — — — — —
State Bank of India
0.53 Jun 30, 2019 111,830
INR Indian Rupee
4.37 9.40 — — Financial Services
Tata Consultancy Services Ltd
0.48 Sep 30, 2019 101,280
INR Indian Rupee
-3.77 22.47 Wide — Technology
Sun Pharmaceuticals Industries Ltd
0.36 Mar 31, 2012 75,960
INR Indian Rupee
8.00 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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