Reliance Health Midcap Fund 1

NAV / 1-Day Return

74.83 / -0.17%

Total Assets

6.1 Mil

Inception Date

Aug 01, 2008

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	54	0
Bond Holding	0	0
Other Holding	2	1
Total Holding	56	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
The Federal Bank Ltd	4.28	Sep 30, 2019	158,360	INR Indian Rupee	0.89 % Decrease	26.43	—		—	—	Financial Services
Indus Towers Ltd Ordinary Shares	3.22	Jul 31, 2024	119,140	INR Indian Rupee	41.71 % Decrease	19.09	—		—	—	Communication Services
Ashok Leyland Ltd	3.00	Mar 31, 2020	111,000	INR Indian Rupee	0.76 % Decrease	21.64	17.95		—	—	Industrials
Mphasis Ltd	2.96	Feb 29, 2024	109,520	INR Indian Rupee	19.51 % Increase	-2.15	—		—	—	Technology
The Indian Hotels Co Ltd	2.90	Feb 28, 2025	107,300	—	—	—	—	—	—	—	—
Suzlon Energy Ltd	2.78	Aug 31, 2024	102,860	INR Indian Rupee	0.96 % Decrease	32.28	—		—	—	Industrials
Kirloskar Oil Engines Ltd	2.77	Jul 31, 2024	102,490	INR Indian Rupee	7.88 % Increase	-14.60	—		—	—	Industrials
Shriram Finance Ltd	2.74	Aug 31, 2023	101,380	INR Indian Rupee	1.20 % Decrease	29.88	—		—	—	Financial Services
Max Healthcare Institute Ltd Ordinary Shares	2.68	Apr 30, 2024	99,160	INR Indian Rupee	28.37 % Decrease	37.18	—		—	—	Healthcare
CG Power & Industrial Solutions Ltd	2.66	Oct 31, 2024	98,420	INR Indian Rupee	97.70 % Increase	20.92	—		—	—	Industrials

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	5.63	208,310	—	—	—	—	—	—	—
Current Assets	0.70	25,900	—	—	—	—	—	—	—
Cash	-0.02	-740	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.

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