Reliance Life Midcap Fund 2

NAV / 1-Day Return

69.31 / -0.01%

Total Assets

1.5 Bil

Inception Date

Jan 11, 2010

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	74	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	76	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Indus Towers Ltd Ordinary Shares	3.40	Jul 31, 2024	45,492,000	INR Indian Rupee	0.11 % Increase	14.75	—	—	—	Communication Services
The Federal Bank Ltd	3.36	Sep 30, 2019	44,956,800	INR Indian Rupee	0.10 % Increase	29.11	—	—	—	Financial Services
Persistent Systems Ltd	3.14	Sep 30, 2022	42,013,200	INR Indian Rupee	0.03 % Increase	39.13	—	—	—	Technology
Dixon Technologies (India) Ltd	3.11	May 31, 2024	41,611,800	INR Indian Rupee	0.00	76.24	78.74	—	—	Technology
Lupin Ltd	3.02	Nov 30, 2022	40,407,600	INR Indian Rupee	0.08 % Decrease	25.75	—	—	—	Healthcare
Kirloskar Oil Engines Ltd	2.87	Jul 31, 2024	38,400,600	INR Indian Rupee	46.54 % Increase	-15.56	—	—	—	Industrials
Page Industries Ltd	2.60	Oct 31, 2024	34,788,000	INR Indian Rupee	0.12 % Decrease	26.60	—	—	—	Consumer Cyclical
HDFC Asset Management Co Ltd	2.37	Nov 30, 2023	31,710,600	INR Indian Rupee	8.72 % Increase	8.79	—	—	—	Financial Services
CG Power & Industrial Solutions Ltd	2.15	Oct 31, 2024	28,767,000	INR Indian Rupee	546.26 % Increase	18.46	—	—	—	Industrials
APL Apollo Tubes Ltd	2.13	Oct 31, 2024	28,499,400	INR Indian Rupee	20.13 % Decrease	2.33	—	—	—	Basic Materials

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	12.43	166,313,400	—	—	—	—	—	—	—
Current Assets	1.20	16,056,000	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.

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