Reliance Pension Balanced Fund 1

F00000H4XG
NAV / 1-Day Return
Total Assets
104.6 Mil
Inception Date
Dec 04, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative 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
40 0
Bond Holding
12 0
Other Holding
2 1
Total Holding
54 1
Equity Holdings
40
Bond Holdings
12
Other Holdings
2
Total Holdings
54
% Assets in Top 10 Holdings
77
Reported Turnover %
—
As of —
Women Directors %
17
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
2.21 Jan 31, 2012 2,265,250
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
1.93 Jan 31, 2012 1,978,250
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
1.85 Mar 31, 2023 1,896,250
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
0.95 Jan 31, 2012 973,750
INR Indian Rupee
8.12 21.28 Narrow — Technology
Larsen & Toubro Ltd
0.85 Sep 30, 2019 871,250
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
0.68 Jul 31, 2024 697,000
INR Indian Rupee
— — — — — — —
Bharti Airtel Ltd
0.61 Sep 30, 2019 625,250
INR Indian Rupee
41.74 — — — Communication Services
State Bank of India
0.58 Jun 30, 2019 594,500
INR Indian Rupee
4.37 9.40 — — Financial Services
Tata Consultancy Services Ltd
0.50 Sep 30, 2019 512,500
INR Indian Rupee
-3.77 22.47 Wide — Technology
Maruti Udyog Ltd.
0.41 Feb 28, 2025 420,250
—
— — — — — — —
Holdings as of Feb 28, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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