Reliance Pension Growth Fund 2

F00000H4WI
NAV / 1-Day Return
33.91 / 0.01%
Total Assets
20.3 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
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
72
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
3.80 Jan 31, 2012 760,000
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
3.56 Jan 31, 2012 712,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
3.18 Mar 31, 2023 636,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
1.93 Jan 31, 2012 386,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
Larsen & Toubro Ltd
1.39 Sep 30, 2019 278,000
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
1.34 Sep 30, 2019 268,000
INR Indian Rupee
41.74 — — — Communication Services
ITC Ltd
1.26 Jul 31, 2024 252,000
INR Indian Rupee
— — — — — — —
State Bank of India
1.16 Jun 30, 2019 232,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Tata Consultancy Services Ltd
0.96 Sep 30, 2019 192,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
NTPC Ltd
0.77 Sep 30, 2019 154,000
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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