Reliance Pension Balanced Fund 1

F00000H4XG
NAV / 1-Day Return
48.68 / 0.02%
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
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 17.14 0.00 17.14 22.81 0.00
Fixed Income 79.38 0.00 79.38 71.61 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 3.48 0.01 3.49 5.51 1.38
Other 0.00 0.00 0.00 0.39 0.00
Investment as of Feb 28, 2025 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
5.32 Tril
Category Avg Market Cap
1.97 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 13.87 14.20 —
Large 1.48 3.70 —
Mid 0.42 4.08 —
Small 0.00 0.64 —
Micro 0.00 0.12 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 15.35 16.15 —
Price/Book 1.84 1.93 —
Price/Sales 2.14 2.30 —
Price/Cash Flow 7.55 10.76 —
Dividend Yield % 1.55 1.64 —
Long-Term Earnings % 12.80 15.30 —
Historical Earnings % 21.86 21.52 —
Sales Growth % 13.51 11.37 —
Cash-Flow Growth % 10.55 8.95 —
Book-Value Growth % 18.76 16.88 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 4.82 6.11
Consumer Cyclical 7.61 11.53
Financial Services 37.92 32.14
Real Estate 0.00 0.61
Communication Services 5.20 3.38
Energy 14.46 8.40
Industrials 5.39 10.72
Technology 10.78 10.10
Consumer Defensive 4.25 7.85
Healthcare 3.55 5.82
Utilities 6.02 3.35
As of Feb 28, 2025 | Category: Conservative Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.50 0.56 –
Narrow Moat Coverage % 3.54 5.03 –
No Moat Coverage % 1.93 1.81 –
Financial Health B B –
Profitability C+ B- –
Growth B- B- –
ROIC – – –
Cash Return % 37.52 37.33 –
Free Cashflow Yield ex-Financials 6.84 10.18 –
D/C Ratio 34.04 30.41 –
As of Feb 28, 2025 | Category: Conservative Allocation | Index: CRISIL Hybrid 85+15 - ConservativeTR INR
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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