Reliance Life Equity Fund 3

F00000H4W4
NAV / 1-Day Return
49.87 / -0.53%
Total Assets
25.8 Bil
Inception Date
Jan 11, 2010
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
69 0
Bond Holding
0 0
Other Holding
9 1
Total Holding
78 1
Equity Holdings
69
Bond Holdings
0
Other Holdings
9
Total Holdings
78
% Assets in Top 10 Holdings
47
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
8.39 Apr 30, 2012 2,167,078,270
INR Indian Rupee
-6.05 — — — Energy
HDFC Bank Ltd
8.17 Apr 30, 2012 2,110,253,810
INR Indian Rupee
12.30 — — — Financial Services
ICICI Bank Ltd
7.27 Mar 31, 2023 1,877,790,110
INR Indian Rupee
5.53 19.65 — — Financial Services
Infosys Ltd
5.09 Apr 30, 2012 1,314,711,370
INR Indian Rupee
-19.06 21.79 Wide — Technology
Bharti Airtel Ltd
3.55 Sep 30, 2019 916,940,150
INR Indian Rupee
15.22 — — — Communication Services
Mahindra & Mahindra Ltd
3.32 Nov 30, 2021 857,532,760
INR Indian Rupee
22.34 29.85 — — Consumer Cyclical
Larsen & Toubro Ltd
3.17 Sep 30, 2019 818,788,810
INR Indian Rupee
-3.04 — — — Industrials
Tata Consultancy Services Ltd
2.70 Sep 30, 2019 697,391,100
INR Indian Rupee
-25.30 22.03 Wide — Technology
State Bank of India
2.50 Oct 31, 2023 645,732,500
INR Indian Rupee
11.44 — — — Financial Services
Hindustan Unilever Ltd
2.43 Mar 31, 2018 627,651,990
INR Indian Rupee
-11.92 — — — Consumer Defensive
Holdings as of Aug 31, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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