Reliance Life Growth Fund 2

F00000H4X9
NAV / 1-Day Return
36.98 / 0.02%
Total Assets
89.0 Mil
Inception Date
Nov 29, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
12 0
Other Holding
2 1
Total Holding
51 1
Equity Holdings
37
Bond Holdings
12
Other Holdings
2
Total Holdings
51
% Assets in Top 10 Holdings
61
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
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
HDFC Bank Ltd
4.13 Dec 31, 2011 3,539,410
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
3.83 Dec 31, 2011 3,282,310
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
3.40 Mar 31, 2023 2,913,800
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
1.91 Dec 31, 2011 1,636,870
INR Indian Rupee
8.12 21.28 Narrow — Technology
Larsen & Toubro Ltd
1.84 Sep 30, 2019 1,576,880
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
1.54 Jul 31, 2024 1,319,780
INR Indian Rupee
— — — — — — —
State Bank of India
1.28 Jun 30, 2019 1,096,960
INR Indian Rupee
4.37 9.40 — — Financial Services
Bharti Airtel Ltd
1.22 Sep 30, 2019 1,045,540
INR Indian Rupee
41.74 — — — Communication Services
NTPC Ltd
1.04 Sep 30, 2019 891,280
INR Indian Rupee
8.92 — — — Utilities
Tata Consultancy Services Ltd
0.99 Sep 30, 2019 848,430
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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