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Reliance Life Growth Plus Fund 2
F00000H4W9
NAV / 1-Day Return
36.29 /
0.01%
Total Assets
2.9 Mil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
28
0
Bond Holding
4
0
Other Holding
1
0
Total Holding
33
0
Equity Holdings
28
Bond Holdings
4
Other Holdings
1
Total Holdings
33
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
72
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
18
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
Reliance Industries Ltd
4.80
Dec 31, 2011
—
INR
Indian Rupee
—
% Decrease
-13.85
—
—
—
Energy
HDFC Bank Ltd
4.40
Dec 31, 2011
—
INR
Indian Rupee
—
% Decrease
27.61
—
—
—
Financial Services
ICICI Bank Ltd
4.23
Mar 31, 2023
—
INR
Indian Rupee
—
% Decrease
24.24
18.80
—
—
Financial Services
Mahindra & Mahindra Ltd
2.27
Jun 30, 2018
—
INR
Indian Rupee
—
% Decrease
39.84
22.22
—
—
Consumer Cyclical
Kotak Mahindra Bank Ltd
1.86
Aug 31, 2020
—
INR
Indian Rupee
—
% Decrease
21.71
—
—
—
Financial Services
Bharti Airtel Ltd
1.69
Sep 30, 2019
—
INR
Indian Rupee
—
% Decrease
41.74
—
—
—
Communication Services
Infosys Ltd
1.65
Dec 31, 2011
—
INR
Indian Rupee
—
% Decrease
8.12
21.14
Narrow
—
Technology
Larsen & Toubro Ltd
1.54
Sep 30, 2019
—
INR
Indian Rupee
—
% Decrease
-6.47
—
—
—
Industrials
Indraprastha Gas Ltd
1.52
Dec 31, 2024
—
INR
Indian Rupee
—
% Decrease
-3.49
—
—
—
Utilities
Titan Co Ltd
1.50
Sep 30, 2019
—
INR
Indian Rupee
—
-19.13
—
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.15% Tamilnadu Sdl 22.01.2035
30.27
—
—
—
Jan 22, 2035
7.15
Government
India (Republic of) 6.79%
13.34
—
INR
Indian Rupee
—
Oct 07, 2034
6.79
Government
India (Republic of) 7.09%
7.77
—
INR
Indian Rupee
—
Aug 05, 2054
7.09
Government
India (Republic of) 7.38%
0.99
—
INR
Indian Rupee
—
Jun 20, 2027
7.38
Government
India (Republic of) 7.1%
—
—
—
—
—
—
—
India (Republic of) 7.34%
—
—
—
—
—
—
—
India (Republic of) 7.1%
—
—
—
—
—
—
—
India (Republic of) 7.26%
—
—
—
—
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Current Assets
7.24
—
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 33 largest holdings are available for display across Equity, Bond and Other.
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Momentum
INR
| NAV as of Mar 31, 2025
| 1-Day Return as of Mar 31, 2025, 12:00 AM UTC