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Reliance Life High Growth Fund 2
F00000H4WD
NAV / 1-Day Return
38.09 /
-0.22%
Total Assets
12.2 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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
41
0
Bond Holding
8
0
Other Holding
2
1
Total Holding
51
1
Equity Holdings
41
Bond Holdings
8
Other Holdings
2
Total Holdings
51
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
63
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
6.39
Feb 29, 2012
779,580
INR
Indian Rupee
0.72
% Decrease
-0.31
—
—
—
Energy
HDFC Bank Ltd
5.88
Feb 29, 2012
717,360
INR
Indian Rupee
0.80
% Decrease
26.99
—
—
—
Financial Services
ICICI Bank Ltd
4.72
Mar 31, 2023
575,840
INR
Indian Rupee
17.21
% Decrease
29.86
20.33
—
—
Financial Services
Infosys Ltd
2.56
Feb 29, 2012
312,320
INR
Indian Rupee
0.48
% Decrease
14.13
23.26
Narrow
—
Technology
Bharti Airtel Ltd
2.22
Sep 30, 2019
270,840
INR
Indian Rupee
0.68
% Decrease
35.80
—
—
—
Communication Services
ITC Ltd
2.02
Jul 31, 2024
246,440
INR
Indian Rupee
—
—
—
—
—
—
—
Larsen & Toubro Ltd
2.02
Sep 30, 2019
246,440
INR
Indian Rupee
0.00
0.92
—
—
—
Industrials
State Bank of India
2.00
Jun 30, 2019
244,000
INR
Indian Rupee
0.64
% Decrease
-0.26
—
—
—
Financial Services
Mahindra & Mahindra Ltd
1.55
Jun 30, 2018
189,100
INR
Indian Rupee
32.65
% Increase
19.62
24.81
—
—
Consumer Cyclical
Tata Consultancy Services Ltd
1.41
Sep 30, 2019
172,020
INR
Indian Rupee
0.00
-3.04
25.25
Wide
—
Technology
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 6.79%
14.71
1,794,620
INR
Indian Rupee
—
Oct 07, 2034
6.79
Government
India (Republic of) 6.76%
7.58
924,760
INR
Indian Rupee
—
Feb 22, 2061
6.76
Government
India (Republic of) 7.25%
6.57
801,540
INR
Indian Rupee
—
Jun 12, 2063
7.25
Government
India (Republic of) 7.34%
6.53
796,660
INR
Indian Rupee
—
Apr 22, 2064
7.34
Government
India (Republic of) 7.1%
4.48
546,560
INR
Indian Rupee
—
Apr 18, 2029
7.10
Government
India (Republic of) 7.46%
3.70
451,400
INR
Indian Rupee
—
Nov 06, 2073
7.46
Government
India (Republic of) 7.4%
2.80
341,600
INR
Indian Rupee
—
Sep 09, 2035
7.40
Government
India (Republic of) 7.41%
0.89
108,580
INR
Indian Rupee
—
Dec 19, 2036
7.41
Government
India (Republic of) 7.1%
—
0
—
—
—
—
—
India (Republic of) 7.38%
—
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
3.74
456,280
—
—
—
—
—
—
—
Cash
0.01
1,220
—
—
—
—
—
—
—
Current Assets
-1.13
-137,860
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 51 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 May 30, 2025
| 1-Day Return as of May 30, 2025, 12:00 AM UTC