Reliance Health Infrastructure Fund 1

NAV / 1-Day Return

28.71 / -0.01%

Total Assets

1.5 Mil

Inception Date

Aug 01, 2008

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	25	0
Bond Holding	0	0
Other Holding	3	0
Total Holding	28	0

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
Bharti Airtel Ltd	7.88	Sep 30, 2019	—	INR Indian Rupee	— % Decrease	42.29	—		—	—	Communication Services
Reliance Industries Ltd	7.11	Jun 30, 2019	—	INR Indian Rupee	— % Decrease	-15.30	—		—	—	Energy
Larsen & Toubro Ltd	6.99	Sep 30, 2019	—	INR Indian Rupee	— % Decrease	-9.72	—		—	—	Industrials
NTPC Ltd	6.25	Mar 31, 2012	—	INR Indian Rupee	— % Decrease	5.30	—		—	—	Utilities
Infosys Ltd	4.91	Jun 30, 2018	—	INR Indian Rupee	— % Decrease	5.35	21.28		Narrow	—	Technology
Hindalco Industries Ltd	4.71	Sep 30, 2019	—	INR Indian Rupee	— % Decrease	17.35	—		—	—	Basic Materials
JSW Steel Ltd	4.58	Sep 30, 2019	—	INR Indian Rupee	— % Decrease	22.02	—		—	—	Basic Materials
Tata Consultancy Services Ltd	4.20	Sep 30, 2019	—	INR Indian Rupee	—	-6.18	22.47		Wide	—	Technology
Power Grid Corp Of India Ltd	4.16	Dec 31, 2013	—	INR Indian Rupee	— % Decrease	7.05	—		—	—	Utilities
Coal India Ltd	4.15	Jun 30, 2018	—	INR Indian Rupee	— % Decrease	-4.08	—	Momentum	—	—	Energy

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	9.93	—	—	—	—	—	—	—	—
Current Assets	0.66	—	—	—	—	—	—	—	—
Cash	0.02	—	—	—	—	—	—	—	—

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

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