Reliance Health Infrastructure Fund 1

F00000H4YX
NAV / 1-Day Return
Total Assets
1.1 Mil
Inception Date
Aug 01, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Blend
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
33 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
3
Total Holdings
33
% Assets in Top 10 Holdings
59
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
6
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
8.97 Sep 30, 2019 98,670
INR Indian Rupee
-0.28 — — — Industrials
Bharti Airtel Ltd
8.90 Sep 30, 2019 97,900
INR Indian Rupee
18.26 — — — Communication Services
Reliance Industries Ltd
7.78 Jun 30, 2019 85,580
INR Indian Rupee
-2.93 — — — Energy
Infosys Ltd
6.16 Jun 30, 2018 67,760
INR Indian Rupee
-16.31 22.42 Wide — Technology
NTPC Ltd
5.36 Mar 31, 2012 58,960
INR Indian Rupee
-16.58 — — — Utilities
UltraTech Cement Ltd
4.65 Sep 30, 2019 51,150
INR Indian Rupee
9.19 44.84 — — Basic Materials
Tata Steel Ltd
4.63 Apr 30, 2025 50,930
INR Indian Rupee
16.62 — — — Basic Materials
Power Grid Corp Of India Ltd
4.56 Dec 31, 2013 50,160
INR Indian Rupee
-10.80 — — — Utilities
Oil & Natural Gas Corp Ltd
4.16 Apr 30, 2025 45,760
INR Indian Rupee
-14.55 — Momentum — — Energy
Hindalco Industries Ltd
3.37 Sep 30, 2019 37,070
INR Indian Rupee
10.20 — — — Basic Materials
Holdings as of Jul 31, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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