Reliance Health Energy Fund 1

F00000H4YY
NAV / 1-Day Return
Total Assets
1.2 Mil
Inception Date
Aug 01, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Blend
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
22 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
24 1
Equity Holdings
22
Bond Holdings
0
Other Holdings
2
Total Holdings
24
% Assets in Top 10 Holdings
66
Reported Turnover %
—
As of —
Women Directors %
14
Women Executives %
5
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
NTPC Ltd
8.85 Apr 30, 2012 79,650
INR Indian Rupee
5.30 — — — Utilities
Reliance Industries Ltd
8.75 Apr 30, 2012 78,750
INR Indian Rupee
-15.30 — — — Energy
Coal India Ltd
8.66 Mar 31, 2018 77,940
INR Indian Rupee
-4.08 — Momentum — — Energy
Ongcfv-5
8.47 Feb 28, 2025 76,230
—
— — — — — — —
Power Grid Corp Of India Ltd
7.76 Dec 31, 2013 69,840
INR Indian Rupee
7.05 — — — Utilities
Tata Power Co Ltd
6.84 Dec 31, 2019 61,560
INR Indian Rupee
-7.41 — — — Utilities
Gas Authority Of India Ltd.
5.21 Feb 28, 2025 46,890
—
— — — — — — —
NHPC Ltd
4.03 Jul 31, 2020 36,270
INR Indian Rupee
-7.05 — Momentum — — Utilities
Kirloskar Oil Engines Ltd
3.73 Jul 31, 2024 33,570
INR Indian Rupee
-17.70 — — — Industrials
CG Power & Industrial Solutions Ltd
3.51 Dec 31, 2023 31,590
INR Indian Rupee
19.91 — — — Industrials
Holdings as of Feb 28, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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