Reliance Life Energy Fund 2

NAV / 1-Day Return

51.65 / -0.01%

Total Assets

85.6 Mil

Inception Date

Jan 11, 2010

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	22	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	24	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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
Reliance Industries Ltd	9.01	Apr 30, 2012	6,577,300	INR Indian Rupee	9.60 % Decrease	-13.85	—		—	—	Energy
NTPC Ltd	8.85	Apr 30, 2012	6,460,500	INR Indian Rupee	3.31 % Decrease	8.92	—		—	—	Utilities
Ongcfv-5	8.55	Feb 28, 2025	6,241,500	—	—	—	—	—	—	—	—
Coal India Ltd	8.53	Mar 31, 2018	6,226,900	INR Indian Rupee	0.04 % Decrease	-2.20	—		—	—	Energy
Power Grid Corp Of India Ltd	7.83	Dec 31, 2013	5,715,900	INR Indian Rupee	10.75 % Decrease	8.63	—		—	—	Utilities
Tata Power Co Ltd	6.68	Dec 31, 2019	4,876,400	INR Indian Rupee	0.17 % Decrease	-4.25	—		—	—	Utilities
Gas Authority Of India Ltd.	5.11	Feb 28, 2025	3,730,300	—	—	—	—	—	—	—	—
NHPC Ltd	3.95	Jul 31, 2020	2,883,500	INR Indian Rupee	0.34 % Decrease	-6.11	—		—	—	Utilities
Kirloskar Oil Engines Ltd	3.63	Jul 31, 2024	2,649,900	INR Indian Rupee	46.22 % Increase	-15.56	—		—	—	Industrials
CG Power & Industrial Solutions Ltd	3.28	Dec 31, 2023	2,394,400	INR Indian Rupee	20.72 % Increase	18.46	—		—	—	Industrials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Money Market Total	12.91	9,424,300	—	—	—	—	—	—	—
Current Assets	0.31	226,300	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.

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