Reliance Pension Pure Equity Fund 2

NAV / 1-Day Return

50.70 / -0.01%

Total Assets

67.3 Mil

Inception Date

Jan 11, 2010

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	33	0
Bond Holding	0	0
Other Holding	3	0
Total Holding	36	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	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	8.99	Mar 31, 2020	5,546,830	INR Indian Rupee	0.09 % Increase	-15.30	—		—	—	Energy
Larsen & Toubro Ltd	8.82	Mar 31, 2020	5,441,940	INR Indian Rupee	0.00	-9.72	—		—	—	Industrials
Bharti Airtel Ltd	8.66	Mar 31, 2020	5,343,220	INR Indian Rupee	2.46 % Decrease	41.74	—		—	—	Communication Services
Mahindra & Mahindra Ltd	7.62	May 31, 2020	4,701,540	INR Indian Rupee	0.00	38.78	22.22		—	—	Consumer Cyclical
Infosys Ltd	7.49	Sep 30, 2019	4,621,330	INR Indian Rupee	0.04 % Decrease	8.12	21.28		Narrow	—	Technology
NTPC Ltd	4.15	Mar 31, 2020	2,560,550	INR Indian Rupee	0.18 % Increase	8.92	—		—	—	Utilities
Sun Pharmaceuticals Industries Ltd	4.06	Mar 31, 2020	2,505,020	INR Indian Rupee	0.13 % Decrease	8.00	—		—	—	Healthcare
Maruti Udyog Ltd.	3.89	Feb 28, 2025	2,400,130	—	—	—	—	—	—	—	—
Hindustan Unilever Ltd	3.83	Aug 31, 2013	2,363,110	INR Indian Rupee	0.00	1.94	44.44		—	—	Consumer Defensive
Tata Consultancy Services Ltd	3.17	Sep 30, 2019	1,955,890	INR Indian Rupee	0.18 % Decrease	-6.18	22.47		Wide	—	Technology

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	8.47	5,225,990	—	—	—	—	—	—	—
Current Assets	0.05	30,850	—	—	—	—	—	—	—
Cash	0.01	6,170	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.

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