Reliance Life Infrastructure Fund 2

F00000H4WK
NAV / 1-Day Return
Total Assets
110.4 Mil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Blend
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
30 0
Equity Holdings
28
Bond Holdings
0
Other Holdings
2
Total Holdings
30
% Assets in Top 10 Holdings
60
Reported Turnover %
—
As of —
Women Directors %
16
Women Executives %
6
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
9.22 Jun 30, 2019 10,178,880
INR Indian Rupee
1.18 — — — Energy
Bharti Airtel Ltd
8.96 Sep 30, 2019 9,891,840
INR Indian Rupee
37.03 — — — Communication Services
Larsen & Toubro Ltd
8.53 Sep 30, 2019 9,417,120
INR Indian Rupee
6.77 — — — Industrials
NTPC Ltd
5.92 Mar 31, 2012 6,535,680
INR Indian Rupee
-2.54 — — — Utilities
UltraTech Cement Ltd
4.99 Sep 30, 2019 5,508,960
INR Indian Rupee
12.44 36.23 — — Basic Materials
Power Grid Corp Of India Ltd
4.89 Dec 31, 2013 5,398,560
INR Indian Rupee
1.95 — — — Utilities
Infosys Ltd
4.80 Jun 30, 2018 5,299,200
INR Indian Rupee
9.14 23.15 Narrow — Technology
Tata Steel Ltd
4.46 Apr 30, 2025 4,923,840
INR Indian Rupee
-4.28 — — — Basic Materials
GAIL (India) Ltd
4.20 Apr 30, 2025 4,636,800
INR Indian Rupee
-4.91 — — — Utilities
Tata Consultancy Services Ltd
4.03 Sep 30, 2019 4,449,120
INR Indian Rupee
-8.36 24.69 Wide — Technology
Holdings as of Apr 30, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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