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Reliance Health Super Growth Fund 1
F00000H4Z0
NAV / 1-Day Return
42.50 /
-0.00%
Total Assets
11.2 Mil
Inception Date
Feb 27, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
38
0
Bond Holding
7
0
Other Holding
3
0
Total Holding
48
0
Equity Holdings
38
Bond Holdings
7
Other Holdings
3
Total Holdings
48
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
52
Reported Turnover %
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
Reliance Industries Ltd
8.93
Mar 31, 2012
830,490
INR
Indian Rupee
0.72
% Decrease
-15.30
—
—
—
Energy
HDFC Bank Ltd
7.43
Mar 31, 2012
690,990
INR
Indian Rupee
19.72
% Decrease
27.61
—
—
—
Financial Services
ICICI Bank Ltd
6.26
Mar 31, 2023
582,180
INR
Indian Rupee
22.81
% Decrease
20.81
18.80
—
—
Financial Services
Larsen & Toubro Ltd
4.07
Sep 30, 2019
378,510
INR
Indian Rupee
0.83
% Decrease
-9.72
—
—
—
Industrials
Infosys Ltd
3.49
Mar 31, 2012
324,570
INR
Indian Rupee
20.66
% Decrease
8.12
21.28
Narrow
—
Technology
ITC Ltd
3.17
Jul 31, 2024
294,810
INR
Indian Rupee
—
—
—
—
—
—
—
Bharti Airtel Ltd
2.44
Sep 30, 2019
226,920
INR
Indian Rupee
33.49
% Decrease
41.74
—
—
—
Communication Services
Tata Consultancy Services Ltd
2.32
Sep 30, 2019
215,760
INR
Indian Rupee
0.00
-6.18
22.47
Wide
—
Technology
Maruti Udyog Ltd.
2.05
Feb 28, 2025
190,650
—
—
—
—
—
—
—
—
State Bank of India
2.05
Jun 30, 2019
190,650
INR
Indian Rupee
19.48
% Decrease
3.57
9.40
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 6.79%
5.66
526,380
INR
Indian Rupee
—
Oct 07, 2034
6.79
Government
India (Republic of) 7.26%
5.26
489,180
INR
Indian Rupee
—
Feb 06, 2033
7.26
Government
India (Republic of) 7.34%
4.39
408,270
INR
Indian Rupee
—
Apr 22, 2064
7.34
Government
India (Republic of) 7.1%
3.27
304,110
INR
Indian Rupee
—
Apr 18, 2029
7.10
Government
7.15% Tamilnadu Sdl 22.01.2035
3.00
279,000
—
—
Jan 22, 2035
7.15
Government
India (Republic of) 7.38%
2.73
253,890
INR
Indian Rupee
—
Jun 20, 2027
7.38
Government
India (Republic of) 7.09%
0.64
59,520
INR
Indian Rupee
—
Aug 05, 2054
7.09
Government
India (Republic of) 7.1%
—
0
—
—
—
—
—
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
2.76
256,680
—
—
—
—
—
—
—
Current Assets
0.96
89,280
—
—
—
—
—
—
—
Cash
0.02
1,860
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 48 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 31, 2025
| 1-Day Return as of Mar 31, 2025, 12:00 AM UTC