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Reliance Life Pure Equity Fund 2
F00000H4WH
NAV / 1-Day Return
50.53 /
0.48%
Total Assets
4.8 Bil
Inception Date
Jan 11, 2010
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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
34
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
36
0
Equity Holdings
34
Bond Holdings
0
Other Holdings
2
Total Holdings
36
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
60
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
7
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
Reliance Industries Ltd
8.90
Mar 31, 2020
388,271,400
INR
Indian Rupee
0.05
% Increase
-15.52
—
—
—
Energy
Bharti Airtel Ltd
8.68
Mar 31, 2020
378,673,680
INR
Indian Rupee
6.43
% Decrease
45.88
—
—
—
Communication Services
Larsen & Toubro Ltd
8.36
Mar 31, 2020
364,713,360
INR
Indian Rupee
0.05
% Increase
-9.44
—
—
—
Industrials
Mahindra & Mahindra Ltd
7.76
May 31, 2020
338,537,760
INR
Indian Rupee
0.09
% Decrease
34.82
21.98
—
—
Consumer Cyclical
Infosys Ltd
7.17
Sep 30, 2019
312,798,420
INR
Indian Rupee
0.00
% Decrease
7.84
21.05
Narrow
—
Technology
NTPC Ltd
4.93
Mar 31, 2020
215,076,180
INR
Indian Rupee
0.27
% Increase
4.45
—
—
—
Utilities
Sun Pharmaceuticals Industries Ltd
4.08
Mar 31, 2020
177,994,080
INR
Indian Rupee
0.08
% Decrease
6.59
—
—
—
Healthcare
Maruti Udyog Ltd.
3.68
Feb 28, 2025
160,543,680
—
—
—
—
—
—
—
—
Hindustan Unilever Ltd
3.47
Aug 31, 2013
151,382,220
INR
Indian Rupee
0.04
% Increase
0.21
44.05
—
—
Consumer Defensive
UltraTech Cement Ltd
3.20
Mar 31, 2020
139,603,200
INR
Indian Rupee
0.07
% Increase
12.80
35.21
—
—
Basic Materials
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Money Market Total
8.17
356,424,420
—
—
—
—
—
—
—
Current Assets
0.04
1,745,040
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 36 largest holdings are available for display across Equity, Bond and Other.
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Momentum
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Momentum
Momentum
Momentum
INR
| NAV as of Apr 2, 2025
| 1-Day Return as of Apr 02, 2025, 12:00 AM UTC