Reliance Life Midcap Fund 1

F00000H4XS
NAV / 1-Day Return
73.84 / 1.52%
Total Assets
214.3 Mil
Inception Date
Jun 11, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
64 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
67 0
Equity Holdings
64
Bond Holdings
0
Other Holdings
3
Total Holdings
67
% Assets in Top 10 Holdings
29
Reported Turnover %
—
As of —
Women Directors %
18
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
Indus Towers Ltd Ordinary Shares
3.74 Jul 31, 2024 7,240,640
INR Indian Rupee
18.48 — — — Communication Services
Dixon Technologies (India) Ltd
3.40 May 31, 2024 6,582,400
INR Indian Rupee
70.07 80.65 — — Technology
APL Apollo Tubes Ltd
3.10 Oct 31, 2024 6,001,600
INR Indian Rupee
-0.53 — — — Basic Materials
Lupin Ltd
3.03 Nov 30, 2022 5,866,080
INR Indian Rupee
25.31 — — — Healthcare
The Federal Bank Ltd
2.92 Sep 30, 2019 5,653,120
INR Indian Rupee
25.49 — — — Financial Services
Persistent Systems Ltd
2.90 Sep 30, 2022 5,614,400
INR Indian Rupee
34.69 — — — Technology
Max Healthcare Institute Ltd Ordinary Shares
2.49 Apr 30, 2024 4,820,640
INR Indian Rupee
33.48 — — — Healthcare
HDFC Asset Management Co Ltd
2.45 Nov 30, 2023 4,743,200
INR Indian Rupee
10.32 — — — Financial Services
Kirloskar Oil Engines Ltd
2.41 Jul 31, 2024 4,665,760
INR Indian Rupee
-18.47 — — — Industrials
CG Power & Industrial Solutions Ltd
2.40 Oct 31, 2024 4,646,400
INR Indian Rupee
20.69 — — — Industrials
Holdings as of Feb 28, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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