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



Holdings

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
44
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
6.84 Mar 31, 2023 51,443,640
INR Indian Rupee
23.25 17.54 Financial Services
6.39 Apr 30, 2012 48,059,190
INR Indian Rupee
11.15 24.75 Narrow Technology
6.20 Apr 30, 2012 46,630,200
INR Indian Rupee
22.32 Financial Services
5.79 Apr 30, 2012 43,546,590
INR Indian Rupee
-15.79 18.73 Energy
ITC Ltd
3.80 Jul 31, 2024 28,579,800
INR Indian Rupee
3.61 Sep 30, 2019 27,150,810
INR Indian Rupee
50.32 Communication Services
3.04 Jun 30, 2018 22,863,840
INR Indian Rupee
55.43 24.51 Consumer Cyclical
2.84 Jun 30, 2019 21,359,640
INR Indian Rupee
-1.76 8.80 Financial Services
2.70 Sep 30, 2019 20,306,700
INR Indian Rupee
-2.42 24.51 Wide Technology
2.70 Sep 30, 2019 20,306,700
INR Indian Rupee
-4.04 Industrials
Holdings as of Dec 31, 2024 | The top 88 largest holdings are available for display across Equity, Bond and Other.
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