Reliance Health Growth Plus Fund 1

F00000H4Z3
NAV / 1-Day Return
38.98 / -0.14%
Total Assets
7.5 Mil
Inception Date
Feb 27, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
7 0
Other Holding
3 0
Total Holding
47 0
Equity Holdings
37
Bond Holdings
7
Other Holdings
3
Total Holdings
47
% Assets in Top 10 Holdings
67
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
11
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
5.24 Dec 31, 2011 351,080
INR Indian Rupee
22.40 — — — Financial Services
ICICI Bank Ltd
4.86 May 31, 2023 325,620
INR Indian Rupee
24.35 18.55 — — Financial Services
Reliance Industries Ltd
4.77 Dec 31, 2011 319,590
INR Indian Rupee
-14.81 — — — Energy
Infosys Ltd
2.85 May 31, 2023 190,950
INR Indian Rupee
4.38 21.05 Narrow — Technology
Larsen & Toubro Ltd
1.88 Sep 30, 2019 125,960
INR Indian Rupee
-8.84 — — — Industrials
ITC Ltd
1.84 Jul 31, 2024 123,280
INR Indian Rupee
— — — — — — —
State Bank of India
1.64 May 31, 2023 109,880
INR Indian Rupee
2.83 9.45 — — Financial Services
Bharti Airtel Ltd
1.63 Sep 30, 2019 109,210
INR Indian Rupee
43.10 — — — Communication Services
Tata Consultancy Services Ltd
1.39 May 31, 2023 93,130
INR Indian Rupee
-10.64 22.08 Wide — Technology
NTPC Ltd
1.20 Sep 30, 2019 80,400
INR Indian Rupee
4.41 — — — Utilities
Holdings as of Feb 28, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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