Reliance Life High Growth Fund 2

F00000H4WD
NAV / 1-Day Return
38.22 / -0.34%
Total Assets
9.8 Mil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced 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
38 0
Bond Holding
6 0
Other Holding
2 0
Total Holding
46 0
Equity Holdings
38
Bond Holdings
6
Other Holdings
2
Total Holdings
46
% Assets in Top 10 Holdings
58
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
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
6.11 Feb 29, 2012 598,780
INR Indian Rupee
-6.05 — — — Energy
HDFC Bank Ltd
6.08 Feb 29, 2012 595,840
INR Indian Rupee
12.30 — — — Financial Services
ICICI Bank Ltd
5.77 Mar 31, 2023 565,460
INR Indian Rupee
5.53 19.65 — — Financial Services
Infosys Ltd
2.89 Feb 29, 2012 283,220
INR Indian Rupee
-19.06 21.79 Wide — Technology
Larsen & Toubro Ltd
2.31 Sep 30, 2019 226,380
INR Indian Rupee
-3.04 — — — Industrials
Bharti Airtel Ltd
2.23 Sep 30, 2019 218,540
INR Indian Rupee
15.22 — — — Communication Services
Axis Bank Ltd
2.03 Dec 31, 2018 198,940
INR Indian Rupee
-8.06 — — — Financial Services
ITC Ltd
1.85 Jul 31, 2025 181,300
INR Indian Rupee
— — — — — — —
Kotak Mahindra Bank Ltd
1.72 Aug 31, 2020 168,560
INR Indian Rupee
6.29 — — — Financial Services
State Bank of India
1.71 Jun 30, 2019 167,580
INR Indian Rupee
11.44 — — — Financial Services
Holdings as of Aug 31, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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