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Reliance Life Equity Fund 2
F00000H4XP
NAV / 1-Day Return
55.61 /
-0.01%
Total Assets
3.1 Bil
Inception Date
Jun 11, 2008
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
68
0
Bond Holding
0
0
Other Holding
9
1
Total Holding
77
1
Equity Holdings
68
Bond Holdings
0
Other Holdings
9
Total Holdings
77
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
48
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
8.85
Apr 30, 2012
252,419,700
INR
Indian Rupee
25.45
% Increase
21.55
—
—
—
Financial Services
Reliance Industries Ltd
6.52
Apr 30, 2012
185,963,440
INR
Indian Rupee
0.01
% Decrease
-15.30
—
—
—
Energy
Infosys Ltd
6.21
Apr 30, 2012
177,121,620
INR
Indian Rupee
0.01
% Decrease
5.35
21.28
Narrow
—
Technology
ICICI Bank Ltd
6.02
Mar 31, 2023
171,702,440
INR
Indian Rupee
12.57
% Increase
20.81
18.80
—
—
Financial Services
Bharti Airtel Ltd
4.29
Sep 30, 2019
122,359,380
INR
Indian Rupee
1.10
% Increase
42.29
—
—
—
Communication Services
Larsen & Toubro Ltd
3.80
Sep 30, 2019
108,383,600
INR
Indian Rupee
40.85
% Increase
-9.72
—
—
—
Industrials
ITC Ltd
3.51
Jul 31, 2024
100,112,220
INR
Indian Rupee
—
—
—
—
—
—
—
Tata Consultancy Services Ltd
3.42
Sep 30, 2019
97,545,240
INR
Indian Rupee
0.00
% Decrease
-6.18
22.47
Wide
—
Technology
Bajaj Finance Ltd
2.46
Sep 30, 2019
70,164,120
INR
Indian Rupee
0.11
% Decrease
20.47
—
—
—
Financial Services
Kotak Mahindra Bank Ltd
2.43
Sep 30, 2024
69,308,460
INR
Indian Rupee
0.12
% Increase
19.95
—
—
—
Financial Services
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
3.30
94,122,600
—
—
—
—
—
—
—
Aditya Birla Sun Life Nifty Bank Etf
1.12
31,944,640
—
—
—
—
—
—
—
Sbi-Etf Nifty Bank
1.11
31,659,420
—
—
—
—
—
—
—
Hdfc Mutual Fund - Hdfc Banking Etf
1.10
31,374,200
—
—
—
—
—
—
—
Kotak Nifty Bank Etf
1.08
30,803,760
—
—
—
—
—
—
—
Nippon India Etf Bank Bees
1.06
30,233,320
—
—
—
—
—
—
—
Uti Nifty Bank Etf
1.06
30,233,320
—
—
—
—
—
—
—
Icici Prudential Bank Etf Nifty Bank Index
0.76
21,676,720
—
—
—
—
—
—
—
Cash
0.02
570,440
—
—
—
—
—
—
—
Current Assets
-0.28
-7,986,160
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 77 largest holdings are available for display across Equity, Bond and Other.
Top
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Apr 1, 2025
| 1-Day Return as of Mar 31, 2025, 5:00 AM UTC