Reliance Pension Balanced Fund 1

F00000H4XG
NAV / 1-Day Return
49.33 / -0.21%
Total Assets
102.3 Mil
Inception Date
Dec 04, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
9 0
Other Holding
2 1
Total Holding
53 1
Equity Holdings
42
Bond Holdings
9
Other Holdings
2
Total Holdings
53
% Assets in Top 10 Holdings
79
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jun 30, 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
HDFC Bank Ltd
2.10 Jan 31, 2012 2,165,100
INR Indian Rupee
22.09 — — — Financial Services
Reliance Industries Ltd
2.07 Jan 31, 2012 2,134,170
INR Indian Rupee
-5.57 — — — Energy
ICICI Bank Ltd
1.42 Mar 31, 2023 1,464,020
INR Indian Rupee
21.52 20.12 — — Financial Services
Infosys Ltd
0.99 Jan 31, 2012 1,020,690
INR Indian Rupee
-18.60 21.69 Wide — Technology
Larsen & Toubro Ltd
0.98 Sep 30, 2019 1,010,380
INR Indian Rupee
0.65 — — — Industrials
Bharti Airtel Ltd
0.77 Sep 30, 2019 793,870
INR Indian Rupee
31.15 — — — Communication Services
ITC Ltd
0.72 May 31, 2025 742,320
INR Indian Rupee
-10.49 — — — Consumer Defensive
Axis Bank Ltd
0.69 Dec 31, 2018 711,390
INR Indian Rupee
-8.41 — — — Financial Services
State Bank of India
0.69 Jun 30, 2019 711,390
INR Indian Rupee
1.44 — — — Financial Services
Mahindra & Mahindra Ltd
0.56 Jun 30, 2018 577,360
INR Indian Rupee
25.44 28.41 — — Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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