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Reliance Life Pure Equity Fund 2
F00000H4WH
NAV / 1-Day Return
54.51 /
0.39%
Total Assets
4.9 Bil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
35
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
37
0
Equity Holdings
35
Bond Holdings
0
Other Holdings
2
Total Holdings
37
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
59
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
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
Bharti Airtel Ltd
8.99
Mar 31, 2020
438,523,210
INR
Indian Rupee
0.01
% Decrease
17.02
—
—
—
Communication Services
Larsen & Toubro Ltd
8.51
Mar 31, 2020
415,109,290
INR
Indian Rupee
0.02
% Increase
8.52
—
—
—
Industrials
Reliance Industries Ltd
8.32
Mar 31, 2020
405,841,280
INR
Indian Rupee
0.00
% Decrease
1.43
—
—
—
Energy
Mahindra & Mahindra Ltd
6.17
May 31, 2020
300,966,430
INR
Indian Rupee
0.08
% Increase
14.96
28.99
—
—
Consumer Cyclical
Infosys Ltd
5.59
Sep 30, 2019
272,674,610
INR
Indian Rupee
0.14
% Increase
-22.38
21.37
Wide
—
Technology
Hindustan Unilever Ltd
5.05
Aug 31, 2013
246,333,950
INR
Indian Rupee
0.08
% Decrease
-9.36
—
—
—
Consumer Defensive
Maruti Suzuki India Ltd
4.66
Apr 30, 2025
227,310,140
INR
Indian Rupee
0.03
% Increase
29.66
31.75
—
—
Consumer Cyclical
NTPC Ltd
4.63
Mar 31, 2020
225,846,770
INR
Indian Rupee
0.14
% Decrease
-16.56
—
Momentum
—
—
Utilities
Sun Pharmaceuticals Industries Ltd
3.65
Mar 31, 2020
178,043,350
INR
Indian Rupee
0.11
% Decrease
-12.39
—
—
—
Healthcare
UltraTech Cement Ltd
3.57
Mar 31, 2020
174,141,030
INR
Indian Rupee
0.11
% Decrease
9.11
42.74
—
—
Basic Materials
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
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
7.52
366,818,080
—
—
—
—
—
—
—
Current Assets
0.22
10,731,380
—
—
—
—
—
—
—
Holdings as of Aug 31, 2025 |
The top 37 largest holdings are available for display across Equity, Bond and Other.
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Momentum
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