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Reliance Life Super Growth Fund 2
F00000H4W8
NAV / 1-Day Return
45.33 /
0.52%
Total Assets
5.7 Mil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Blend
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
40
0
Bond Holding
5
0
Other Holding
3
0
Total Holding
48
0
Equity Holdings
40
Bond Holdings
5
Other Holdings
3
Total Holdings
48
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
52
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
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
Equity Star Rating
Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat
Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.04
Apr 30, 2012
458,280
INR
Indian Rupee
1.05
% Increase
23.13
—
—
—
Financial Services
Reliance Industries Ltd
7.59
Apr 30, 2012
432,630
INR
Indian Rupee
0.95
% Increase
1.43
—
—
—
Energy
ICICI Bank Ltd
5.58
Mar 31, 2023
318,060
INR
Indian Rupee
0.88
% Increase
12.40
19.12
—
—
Financial Services
Infosys Ltd
3.67
Apr 30, 2012
209,190
INR
Indian Rupee
0.71
% Increase
-22.38
21.37
Wide
—
Technology
Larsen & Toubro Ltd
3.23
Sep 30, 2019
184,110
INR
Indian Rupee
0.00
7.93
—
—
—
Industrials
Bharti Airtel Ltd
2.92
Sep 30, 2019
166,440
INR
Indian Rupee
1.15
% Increase
17.02
—
—
—
Communication Services
ITC Ltd
2.84
Jul 31, 2025
161,880
INR
Indian Rupee
—
—
—
—
—
—
—
Mahindra & Mahindra Ltd
2.53
Jun 30, 2018
144,210
INR
Indian Rupee
0.00
15.90
28.99
—
—
Consumer Cyclical
State Bank of India
2.40
Jun 30, 2019
136,800
INR
Indian Rupee
1.19
% Increase
14.27
—
—
—
Financial Services
Axis Bank Ltd
2.32
Jun 30, 2019
132,240
INR
Indian Rupee
1.61
% Increase
3.06
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 6.33%
9.84
560,880
INR
Indian Rupee
—
May 05, 2035
6.33
Government
India (Republic of) 6.79%
4.79
273,030
INR
Indian Rupee
—
Oct 07, 2034
6.79
Government
7.24% Goi 18.08.2055
3.23
184,110
—
—
Aug 18, 2055
7.24
Government
India (Republic of) 7.34%
2.27
129,390
INR
Indian Rupee
—
Apr 22, 2064
7.34
Government
India (Republic of) 6.01%
1.54
87,780
INR
Indian Rupee
—
Jul 21, 2030
6.01
Government
India (Republic of) 7.1%
—
0
—
—
—
—
—
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
2.71
154,470
—
—
—
—
—
—
—
Current Assets
1.72
98,040
—
—
—
—
—
—
—
Cash
0.02
1,140
—
—
—
—
—
—
—
Holdings as of Aug 31, 2025 |
The top 48 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Oct 7, 2025
| 1-Day Return as of Oct 06, 2025, 12:00 AM UTC