Reliance Pension Growth Fund 1

F00000H4XI
NAV / 1-Day Return
46.72 / 0.01%
Total Assets
47.4 Mil
Inception Date
Dec 04, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced 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
37 0
Bond Holding
12 0
Other Holding
2 1
Total Holding
51 1
Equity Holdings
37
Bond Holdings
12
Other Holdings
2
Total Holdings
51
% Assets in Top 10 Holdings
62
Reported Turnover %
—
As of —
Women Directors %
18
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
4.04 Dec 31, 2011 1,878,600
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
3.80 Dec 31, 2011 1,767,000
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
3.17 Mar 31, 2023 1,474,050
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
1.88 Dec 31, 2011 874,200
INR Indian Rupee
8.12 21.28 Narrow — Technology
Larsen & Toubro Ltd
1.46 Sep 30, 2019 678,900
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
1.40 Jul 31, 2024 651,000
INR Indian Rupee
— — — — — — —
Bharti Airtel Ltd
1.19 Sep 30, 2019 553,350
INR Indian Rupee
41.74 — — — Communication Services
State Bank of India
1.17 Jun 30, 2019 544,050
INR Indian Rupee
4.37 9.40 — — Financial Services
Tata Consultancy Services Ltd
0.97 Sep 30, 2019 451,050
INR Indian Rupee
-3.77 22.47 Wide — Technology
NTPC Ltd
0.95 Sep 30, 2019 441,750
INR Indian Rupee
8.92 — — — Utilities
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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