Reliance Life Energy Fund 2

F00000H4W7
NAV / 1-Day Return
53.76 / 0.16%
Total Assets
74.4 Mil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Value
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
25 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
27 1
Equity Holdings
25
Bond Holdings
0
Other Holdings
2
Total Holdings
27
% Assets in Top 10 Holdings
67
Reported Turnover %
—
As of —
Women Directors %
13
Women Executives %
4
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
9.24 Apr 30, 2012 6,874,560
INR Indian Rupee
1.43 — — — Energy
Oil & Natural Gas Corp Ltd
8.71 Apr 30, 2025 6,480,240
INR Indian Rupee
-11.00 — Momentum — — Energy
NTPC Ltd
8.68 Apr 30, 2012 6,457,920
INR Indian Rupee
-16.56 — Momentum — — Utilities
Power Grid Corp Of India Ltd
8.44 Dec 31, 2013 6,279,360
INR Indian Rupee
-9.33 — — — Utilities
Coal India Ltd
7.44 Mar 31, 2018 5,535,360
INR Indian Rupee
-13.27 — Momentum — — Energy
Tata Power Co Ltd
5.75 Dec 31, 2019 4,278,000
INR Indian Rupee
-10.55 — — — Utilities
GAIL (India) Ltd
5.56 Apr 30, 2025 4,136,640
INR Indian Rupee
-16.27 — Momentum — — Utilities
Kirloskar Oil Engines Ltd
5.02 Jul 31, 2024 3,734,880
INR Indian Rupee
-20.37 — Momentum — — Industrials
NHPC Ltd
4.11 Jul 31, 2020 3,057,840
INR Indian Rupee
-2.26 — — — Utilities
CG Power & Industrial Solutions Ltd
3.96 Dec 31, 2023 2,946,240
INR Indian Rupee
-1.29 — — — Industrials
Holdings as of Aug 31, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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