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Reliance Life Equity Fund 1
F00000H510
NAV / 1-Day Return
Total Assets
752.1 Mil
Inception Date
Aug 09, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
80
0
Bond Holding
0
0
Other Holding
8
1
Total Holding
88
1
Equity Holdings
80
Bond Holdings
0
Other Holdings
8
Total Holdings
88
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
44
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
6.84
Mar 31, 2023
51,443,640
INR
Indian Rupee
0.05
% Decrease
23.25
17.54
—
—
Financial Services
Infosys Ltd
6.39
Apr 30, 2012
48,059,190
INR
Indian Rupee
3.19
% Decrease
11.15
24.75
Narrow
—
Technology
HDFC Bank Ltd
6.20
Apr 30, 2012
46,630,200
INR
Indian Rupee
15.27
% Decrease
22.32
—
—
—
Financial Services
Reliance Industries Ltd
5.79
Apr 30, 2012
43,546,590
INR
Indian Rupee
14.85
% Decrease
-15.79
18.73
—
—
Energy
ITC Ltd
3.80
Jul 31, 2024
28,579,800
INR
Indian Rupee
—
—
—
—
—
—
—
Bharti Airtel Ltd
3.61
Sep 30, 2019
27,150,810
INR
Indian Rupee
21.66
% Increase
50.32
—
—
—
Communication Services
Mahindra & Mahindra Ltd
3.04
Jun 30, 2018
22,863,840
INR
Indian Rupee
0.05
% Decrease
55.43
24.51
—
—
Consumer Cyclical
State Bank of India
2.84
Jun 30, 2019
21,359,640
INR
Indian Rupee
0.10
% Decrease
-1.76
8.80
—
—
Financial Services
Tata Consultancy Services Ltd
2.70
Sep 30, 2019
20,306,700
INR
Indian Rupee
14.06
% Decrease
-2.42
24.51
Wide
—
Technology
Larsen & Toubro Ltd
2.70
Sep 30, 2019
20,306,700
INR
Indian Rupee
10.74
% Decrease
-4.04
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
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
1.16
8,724,360
—
—
—
—
—
—
—
Sbi-Etf Nifty Bank
1.04
7,821,840
—
—
—
—
—
—
—
Kotak Nifty Bank Etf
1.03
7,746,630
—
—
—
—
—
—
—
Nippon India Etf Bank Bees
1.01
7,596,210
—
—
—
—
—
—
—
Aditya Birla Sun Life Nifty Bank Etf
1.00
7,521,000
—
—
—
—
—
—
—
Uti Nifty Bank Etf
0.96
7,220,160
—
—
—
—
—
—
—
Hdfc Mutual Fund - Hdfc Banking Etf
0.93
6,994,530
—
—
—
—
—
—
—
Icici Prudential Bank Etf Nifty Bank Index
0.71
5,339,910
—
—
—
—
—
—
—
Cash
-0.03
-225,630
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 88 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Feb 14, 2025
| 1-Day Return as of Feb 14, 2025, 6:00 AM UTC
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