Reliance Life Energy Fund 1

NAV / 1-Day Return

59.64 / -0.01%

Total Assets

138.8 Mil

Inception Date

Jun 11, 2008

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	22	0
Bond Holding	0	0
Other Holding	3	0
Total Holding	25	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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
Reliance Industries Ltd	8.94	Apr 30, 2012	11,157,120	INR Indian Rupee	4.36 % Decrease	-13.85	—		—	—	Energy
NTPC Ltd	8.73	Apr 30, 2012	10,895,040	INR Indian Rupee	0.19 % Increase	8.92	—		—	—	Utilities
Ongcfv-5	8.49	Feb 28, 2025	10,595,520	—	—	—	—	—	—	—	—
Coal India Ltd	8.44	Mar 31, 2018	10,533,120	INR Indian Rupee	0.07 % Decrease	-2.20	—	Momentum	—	—	Energy
Power Grid Corp Of India Ltd	7.78	Dec 31, 2013	9,709,440	INR Indian Rupee	1.93 % Decrease	8.63	—		—	—	Utilities
Tata Power Co Ltd	6.14	Dec 31, 2019	7,662,720	INR Indian Rupee	0.17 % Decrease	-4.25	—		—	—	Utilities
Gas Authority Of India Ltd.	5.51	Feb 28, 2025	6,876,480	—	—	—	—	—	—	—	—
NHPC Ltd	4.00	Jul 31, 2020	4,992,000	INR Indian Rupee	0.30 % Decrease	-6.11	—	Momentum	—	—	Utilities
Kirloskar Oil Engines Ltd	3.93	Jul 31, 2024	4,904,640	INR Indian Rupee	46.21 % Increase	-15.56	—		—	—	Industrials
CG Power & Industrial Solutions Ltd	3.09	Dec 31, 2023	3,856,320	INR Indian Rupee	22.29 % Increase	18.46	—		—	—	Industrials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Money Market Total	13.04	16,273,920	—	—	—	—	—	—	—
Current Assets	0.30	374,400	—	—	—	—	—	—	—
Cash	0.02	24,960	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.

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