Reliance Life Equity Fund 3

F00000H4W4
NAV / 1-Day Return
46.74 / -0.01%
Total Assets
26.0 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
72 0
Bond Holding
0 0
Other Holding
10 0
Total Holding
82 0
Equity Holdings
72
Bond Holdings
0
Other Holdings
10
Total Holdings
82
% Assets in Top 10 Holdings
48
Reported Turnover %
—
As of —
Women Directors %
19
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
9.91 Apr 30, 2012 2,376,764,850
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
7.37 Mar 31, 2023 1,767,583,950
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
7.11 Apr 30, 2012 1,705,226,850
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
5.83 Apr 30, 2012 1,398,238,050
INR Indian Rupee
8.12 21.28 Narrow — Technology
Bharti Airtel Ltd
4.08 Sep 30, 2019 978,526,800
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
3.34 Sep 30, 2019 801,048,900
INR Indian Rupee
-3.77 22.47 Wide — Technology
ITC Ltd
2.86 Jul 31, 2024 685,928,100
INR Indian Rupee
— — — — — — —
Kotak Mahindra Bank Ltd
2.77 Sep 30, 2024 664,342,950
INR Indian Rupee
21.71 — — — Financial Services
Larsen & Toubro Ltd
2.59 Sep 30, 2019 621,172,650
INR Indian Rupee
-6.47 — — — Industrials
Bajaj Finance Ltd
2.47 Sep 30, 2019 592,392,450
INR Indian Rupee
24.09 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 82 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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