Reliance Health Energy Fund 1

NAV / 1-Day Return

55.54 / 0.39%

Total Assets

1.1 Mil

Inception Date

Aug 01, 2008

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	25	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	27	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	9.34	Apr 30, 2012	102,740	INR Indian Rupee	4.23 % Decrease	-5.52	—	—	—	Energy
Power Grid Corp Of India Ltd	8.04	Dec 31, 2013	88,440	INR Indian Rupee	2.32 % Decrease	-16.62	—	—	—	Utilities
Oil & Natural Gas Corp Ltd	7.96	Apr 30, 2025	87,560	INR Indian Rupee	2.45 % Decrease	-24.75	—	—	—	Energy
NTPC Ltd	7.94	Apr 30, 2012	87,340	INR Indian Rupee	2.25 % Decrease	-18.90	—	—	—	Utilities
Coal India Ltd	6.96	Mar 31, 2018	76,560	INR Indian Rupee	2.50 % Decrease	-23.54	—	—	—	Energy
Tata Power Co Ltd	5.57	Dec 31, 2019	61,270	INR Indian Rupee	2.58 % Decrease	-15.42	—	—	—	Utilities
GAIL (India) Ltd	5.52	Apr 30, 2025	60,720	INR Indian Rupee	2.45 % Decrease	-23.14	—	—	—	Utilities
NHPC Ltd	4.11	Jul 31, 2020	45,210	INR Indian Rupee	2.41 % Decrease	-17.37	—	—	—	Utilities
Kirloskar Oil Engines Ltd	4.05	Jul 31, 2024	44,550	INR Indian Rupee	8.33 % Increase	-24.46	—	—	—	Industrials
CG Power & Industrial Solutions Ltd	3.62	Dec 31, 2023	39,820	INR Indian Rupee	3.33 % Decrease	-9.49	—	—	—	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	9.30	102,300	—	—	—	—	—	—	—
Current Assets	0.16	1,760	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.

Holdings

STOCKS

MUTUAL FUNDS

INSURANCE FUNDS