Reliance Group Balanced Fund 1

F00000YGBL
NAV / 1-Day Return
47.39 / 0.02%
Total Assets
96.5 Mil
Inception Date
Dec 05, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group 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
42 0
Bond Holding
12 0
Other Holding
2 1
Total Holding
56 1
Equity Holdings
42
Bond Holdings
12
Other Holdings
2
Total Holdings
56
% Assets in Top 10 Holdings
78
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
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
1.94 Dec 31, 2016 1,856,580
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
1.89 Dec 31, 2016 1,808,730
INR Indian Rupee
-15.30 — — — Energy
ICICI Bank Ltd
1.71 Mar 31, 2023 1,636,470
INR Indian Rupee
20.81 18.80 — — Financial Services
Infosys Ltd
0.92 Dec 31, 2016 880,440
INR Indian Rupee
8.12 21.28 Narrow — Technology
Larsen & Toubro Ltd
0.70 Sep 30, 2019 669,900
INR Indian Rupee
-9.72 — — — Industrials
Bharti Airtel Ltd
0.65 Sep 30, 2019 622,050
INR Indian Rupee
41.74 — — — Communication Services
ITC Ltd
0.63 Jul 31, 2024 602,910
INR Indian Rupee
— — — — — — —
State Bank of India
0.54 Jun 30, 2019 516,780
INR Indian Rupee
3.57 9.40 — — Financial Services
Tata Consultancy Services Ltd
0.48 Sep 30, 2019 459,360
INR Indian Rupee
-6.18 22.47 Wide — Technology
Maruti Udyog Ltd.
0.36 Feb 28, 2025 344,520
—
— — — — — — —
Holdings as of Feb 28, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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