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Reliance Life Growth Fund 2
F00000H4X9
NAV / 1-Day Return
Total Assets
85.2 Mil
Inception Date
Nov 29, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
39
0
Bond Holding
8
0
Other Holding
2
0
Total Holding
49
0
Equity Holdings
39
Bond Holdings
8
Other Holdings
2
Total Holdings
49
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
68
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
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
Equity Star Rating
Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat
Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.67
Dec 31, 2011
3,978,840
INR
Indian Rupee
0.10
% Increase
18.74
—
UR
—
—
Financial Services
Reliance Industries Ltd
4.34
Dec 31, 2011
3,697,680
INR
Indian Rupee
0.08
% Decrease
-9.89
—
—
—
Energy
ICICI Bank Ltd
3.33
Mar 31, 2023
2,837,160
INR
Indian Rupee
0.16
% Decrease
14.57
19.72
—
—
Financial Services
Infosys Ltd
1.71
Dec 31, 2011
1,456,920
INR
Indian Rupee
0.21
% Increase
-21.66
21.19
Wide
—
Technology
Larsen & Toubro Ltd
1.55
Sep 30, 2019
1,320,600
INR
Indian Rupee
0.00
-0.66
—
—
—
Industrials
Bharti Airtel Ltd
1.49
Sep 30, 2019
1,269,480
INR
Indian Rupee
0.15
% Decrease
21.42
—
—
—
Communication Services
State Bank of India
1.49
Jun 30, 2019
1,269,480
INR
Indian Rupee
0.06
% Decrease
1.08
—
—
—
Financial Services
ITC Ltd
1.41
Jul 31, 2025
1,201,320
INR
Indian Rupee
—
—
—
—
—
—
—
Mahindra & Mahindra Ltd
1.14
Jun 30, 2018
971,280
INR
Indian Rupee
0.33
% Decrease
27.54
29.07
—
—
Consumer Cyclical
NTPC Ltd
1.12
Sep 30, 2019
954,240
INR
Indian Rupee
0.60
% Increase
-16.41
—
—
—
Utilities
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 6.79%
29.06
24,759,120
INR
Indian Rupee
—
Oct 07, 2034
6.79
Government
India (Republic of) 7.34%
6.13
5,222,760
INR
Indian Rupee
—
Apr 22, 2064
7.34
Government
India (Republic of) 6.33%
5.88
5,009,760
INR
Indian Rupee
—
May 05, 2035
6.33
Government
7.34% Pnb Infra Ncd 14.02.2035 Ltb-Sr- Iii
4.79
4,081,080
—
—
Feb 14, 2035
7.34
Corporate
India (Republic of) 6.75%
4.21
3,586,920
INR
Indian Rupee
—
Dec 23, 2029
6.75
Government
6.64% Pfc Ncd 15-07-2030 Sr-250b (R-1)
3.49
2,973,480
—
—
Jul 15, 2030
6.64
Corporate
7.55% Rec Ncd 11-05-2030 Series 197
2.41
2,053,320
—
—
May 11, 2030
7.55
Corporate
6.87% Rec Ncd 31-05-2030 Sr-247 A
2.35
2,002,200
—
—
May 31, 2030
6.87
Corporate
India (Republic of) 7.04%
—
0
—
—
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Current Assets
2.84
2,419,680
—
—
—
—
—
—
—
Money Market Total
1.74
1,482,480
—
—
—
—
—
—
—
Holdings as of Jul 31, 2025 |
The top 49 largest holdings are available for display across Equity, Bond and Other.
Top
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INR
| NAV as of Sep 3, 2025
| 1-Day Return as of Sep 03, 2025, 5:00 AM UTC
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