Reliance Pension Balanced Fund 2

F00000H4W6
NAV / 1-Day Return
31.24 / -0.13%
Total Assets
21.6 Mil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
5 0
Other Holding
3 0
Total Holding
52 0
Equity Holdings
44
Bond Holdings
5
Other Holdings
3
Total Holdings
52
% Assets in Top 10 Holdings
83
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 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
HDFC Bank Ltd
2.15 Mar 31, 2012 464,400
INR Indian Rupee
16.88 — — — Financial Services
Reliance Industries Ltd
1.95 Mar 31, 2012 421,200
INR Indian Rupee
-2.93 — — — Energy
ICICI Bank Ltd
1.49 Mar 31, 2023 321,840
INR Indian Rupee
11.20 19.92 — — Financial Services
Infosys Ltd
0.95 Mar 31, 2012 205,200
INR Indian Rupee
-16.31 22.42 Wide — Technology
Larsen & Toubro Ltd
0.84 Sep 30, 2019 181,440
INR Indian Rupee
-0.28 — — — Industrials
Bharti Airtel Ltd
0.77 Sep 30, 2019 166,320
INR Indian Rupee
18.26 — — — Communication Services
ITC Ltd
0.64 Jul 31, 2025 138,240
INR Indian Rupee
— — — — — — —
Axis Bank Ltd
0.62 Dec 31, 2018 133,920
INR Indian Rupee
-8.43 — — — Financial Services
State Bank of India
0.61 Jun 30, 2019 131,760
INR Indian Rupee
9.78 — — — Financial Services
Mahindra & Mahindra Ltd
0.56 Jun 30, 2018 120,960
INR Indian Rupee
30.60 30.40 — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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