Reliance Pension Balanced Fund 1

F00000H4XG
NAV / 1-Day Return
Total Assets
103.1 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%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 18.64 0.00 18.64 26.43 –
Fixed Income 76.77 0.00 76.77 65.33 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 4.59 0.01 4.60 8.13 –
Other 0.00 0.00 0.00 0.41 –
Investment as of Jun 30, 2025 | Category: Conservative Allocation as of Jun 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 19.20 17.60 —
Price/Book 2.88 2.30 —
Price/Sales 2.17 2.60 —
Price/Cash Flow 14.46 18.20 —
Dividend Yield % 1.69 1.63 —
Long-Term Earnings % 9.81 11.24 —
Historical Earnings % 13.34 14.55 —
Sales Growth % 56.48 48.38 —
Cash-Flow Growth % 262.63 245.19 —
Book-Value Growth % 17.03 14.26 —

Exposure

Financial Metrics

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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