Reliance Life Infrastructure Fund 1

NAV / 1-Day Return

30.15 / -0.23%

Total Assets

107.3 Mil

Inception Date

Jun 11, 2008

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	26	0
Bond Holding	0	0
Other Holding	2	1
Total Holding	28	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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	8.75	Jun 30, 2019	8,627,500	INR Indian Rupee	4.77 % Decrease	-14.81	—		—	—	Energy
Bharti Airtel Ltd	8.50	Sep 30, 2019	8,381,000	INR Indian Rupee	7.12 % Decrease	43.10	—		—	—	Communication Services
Larsen & Toubro Ltd	7.30	Sep 30, 2019	7,197,800	INR Indian Rupee	0.04 % Increase	-8.84	—		—	—	Industrials
Infosys Ltd	6.21	Jun 30, 2018	6,123,060	INR Indian Rupee	1.31 % Decrease	4.38	21.05		Narrow	—	Technology
NTPC Ltd	5.29	Mar 31, 2012	5,215,940	INR Indian Rupee	10.13 % Decrease	4.41	—		—	—	Utilities
Tata Iron & Steel Company Ltd	4.69	Feb 28, 2025	4,624,340	—	—	—	—	—	—	—	—
UltraTech Cement Ltd	4.19	Sep 30, 2019	4,131,340	INR Indian Rupee	0.25 % Increase	16.78	35.21		—	—	Basic Materials
Gas Authority Of India Ltd.	3.75	Feb 28, 2025	3,697,500	—	—	—	—	—	—	—	—
Coal India Ltd	3.59	Jun 30, 2018	3,539,740	INR Indian Rupee	0.11 % Decrease	-4.96	—	Momentum	—	—	Energy
Power Grid Corp Of India Ltd	3.53	Dec 31, 2013	3,480,580	INR Indian Rupee	23.85 % Decrease	10.47	—		—	—	Utilities

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	9.69	9,554,340	—	—	—	—	—	—	—
Current Assets	0.51	502,860	—	—	—	—	—	—	—
Cash	-0.01	-9,860	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.

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