Reliance Life High Growth Fund 2

F00000H4WD
NAV / 1-Day Return
36.65 / 0.01%
Total Assets
12.0 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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 0
Bond Holding
8 0
Other Holding
3 0
Total Holding
51 0
Equity Holdings
40
Bond Holdings
8
Other Holdings
3
Total Holdings
51
% Assets in Top 10 Holdings
65
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
11
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
5.81 Feb 29, 2012 668,150
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
5.63 Feb 29, 2012 647,450
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
5.09 Mar 31, 2023 585,350
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
3.07 Feb 29, 2012 353,050
INR Indian Rupee
8.12 21.28 Narrow — Technology
Larsen & Toubro Ltd
2.03 Sep 30, 2019 233,450
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
1.99 Sep 30, 2019 228,850
INR Indian Rupee
41.74 — — — Communication Services
ITC Ltd
1.99 Jul 31, 2024 228,850
INR Indian Rupee
— — — — — — —
State Bank of India
1.86 Jun 30, 2019 213,900
INR Indian Rupee
4.37 9.40 — — Financial Services
Tata Consultancy Services Ltd
1.51 Sep 30, 2019 173,650
INR Indian Rupee
-3.77 22.47 Wide — Technology
NTPC Ltd
1.18 Sep 30, 2019 135,700
INR Indian Rupee
8.92 — — — Utilities
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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