Reliance Life Infrastructure Fund 2

NAV / 1-Day Return

31.19 / -0.01%

Total Assets

116.1 Mil

Inception Date

Jan 11, 2010

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	26	0
Bond Holding	0	0
Other Holding	2	1
Total Holding	28	1

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	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	8.79	Jun 30, 2019	9,044,910	INR Indian Rupee	9.26 % Decrease	-15.30	—		—	—	Energy
Bharti Airtel Ltd	8.54	Sep 30, 2019	8,787,660	INR Indian Rupee	11.12 % Decrease	41.74	—		—	—	Communication Services
Larsen & Toubro Ltd	7.69	Sep 30, 2019	7,913,010	INR Indian Rupee	0.08 % Increase	-9.72	—		—	—	Industrials
Infosys Ltd	6.24	Jun 30, 2018	6,420,960	INR Indian Rupee	5.65 % Decrease	8.12	21.28		Narrow	—	Technology
NTPC Ltd	5.32	Mar 31, 2012	5,474,280	INR Indian Rupee	17.92 % Decrease	8.92	—		—	—	Utilities
Tata Iron & Steel Company Ltd	4.69	Feb 28, 2025	4,826,010	—	—	—	—	—	—	—	—
UltraTech Cement Ltd	4.61	Sep 30, 2019	4,743,690	INR Indian Rupee	0.43 % Increase	18.77	35.97		—	—	Basic Materials
Hindalco Industries Ltd	3.76	Sep 30, 2019	3,869,040	INR Indian Rupee	0.07 % Increase	17.35	—		—	—	Basic Materials
Gas Authority Of India Ltd.	3.72	Feb 28, 2025	3,827,880	—	—	—	—	—	—	—	—
JSW Steel Ltd	3.66	Sep 30, 2019	3,766,140	INR Indian Rupee	0.05 % Decrease	28.74	—		—	—	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	9.02	9,281,580	—	—	—	—	—	—	—
Current Assets	0.54	555,660	—	—	—	—	—	—	—
Cash	-0.01	-10,290	—	—	—	—	—	—	—

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

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