Reliance Pension Balanced Fund 1

F00000H4XG
NAV / 1-Day Return
Total Assets
103.8 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/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
9 0
Other Holding
3 0
Total Holding
53 0
Equity Holdings
41
Bond Holdings
9
Other Holdings
3
Total Holdings
53
% Assets in Top 10 Holdings
81
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
2.23 Jan 31, 2012 2,314,740
INR Indian Rupee
-1.25 — — — Energy
HDFC Bank Ltd
2.00 Jan 31, 2012 2,076,000
INR Indian Rupee
27.79 — — — Financial Services
ICICI Bank Ltd
1.58 Mar 31, 2023 1,640,040
INR Indian Rupee
33.08 20.41 — — Financial Services
Larsen & Toubro Ltd
0.88 Sep 30, 2019 913,440
INR Indian Rupee
1.33 — — — Industrials
Infosys Ltd
0.74 Jan 31, 2012 768,120
INR Indian Rupee
12.66 23.42 Narrow — Technology
ITC Ltd
0.73 Jul 31, 2024 757,740
INR Indian Rupee
— — — — — — —
Bharti Airtel Ltd
0.71 Sep 30, 2019 736,980
INR Indian Rupee
35.91 — — — Communication Services
Axis Bank Ltd
0.68 Dec 31, 2018 705,840
INR Indian Rupee
3.73 — — — Financial Services
State Bank of India
0.65 Jun 30, 2019 674,700
INR Indian Rupee
-1.14 — — — Financial Services
Mahindra & Mahindra Ltd
0.51 Jun 30, 2018 529,380
INR Indian Rupee
19.59 25.00 — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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