Reliance Life Infrastructure Fund 2

F00000H4WK
NAV / 1-Day Return
Total Assets
108.6 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
30 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
33 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
3
Total Holdings
33
% Assets in Top 10 Holdings
62
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
6
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
9.35 Sep 30, 2019 10,154,100
INR Indian Rupee
18.26 — — — Communication Services
Larsen & Toubro Ltd
9.24 Sep 30, 2019 10,034,640
INR Indian Rupee
-0.28 — — — Industrials
Reliance Industries Ltd
9.09 Jun 30, 2019 9,871,740
INR Indian Rupee
-2.93 — — — Energy
Infosys Ltd
6.17 Jun 30, 2018 6,700,620
INR Indian Rupee
-16.31 22.42 Wide — Technology
NTPC Ltd
5.61 Mar 31, 2012 6,092,460
INR Indian Rupee
-16.58 — — — Utilities
UltraTech Cement Ltd
4.97 Sep 30, 2019 5,397,420
INR Indian Rupee
9.19 44.84 — — Basic Materials
Tata Steel Ltd
4.80 Apr 30, 2025 5,212,800
INR Indian Rupee
16.62 — — — Basic Materials
Power Grid Corp Of India Ltd
4.71 Dec 31, 2013 5,115,060
INR Indian Rupee
-10.80 — — — Utilities
GAIL (India) Ltd
4.01 Apr 30, 2025 4,354,860
INR Indian Rupee
-13.43 — — — Utilities
Oil & Natural Gas Corp Ltd
3.56 Apr 30, 2025 3,866,160
INR Indian Rupee
-14.55 — Momentum — — Energy
Holdings as of Jul 31, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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