Reliance Health Equity Fund 1

F00000H4Z1
NAV / 1-Day Return
48.25 / 0.92%
Total Assets
64.4 Mil
Inception Date
Feb 27, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
70 0
Bond Holding
0 0
Other Holding
8 2
Total Holding
78 2
Equity Holdings
70
Bond Holdings
0
Other Holdings
8
Total Holdings
78
% Assets in Top 10 Holdings
46
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.41 Apr 30, 2012 6,267,060
INR Indian Rupee
23.69 — — — Financial Services
Reliance Industries Ltd
8.84 Apr 30, 2012 5,887,440
INR Indian Rupee
-4.22 — — — Energy
ICICI Bank Ltd
5.44 Mar 31, 2023 3,623,040
INR Indian Rupee
23.08 20.12 — — Financial Services
Infosys Ltd
5.03 Apr 30, 2012 3,349,980
INR Indian Rupee
-20.47 20.75 Narrow — Technology
Larsen & Toubro Ltd
3.70 Sep 30, 2019 2,464,200
INR Indian Rupee
2.59 — — — Industrials
ITC Ltd
3.41 May 31, 2025 2,271,060
INR Indian Rupee
-7.79 — — — Consumer Defensive
Bharti Airtel Ltd
3.15 Sep 30, 2019 2,097,900
INR Indian Rupee
31.03 — — — Communication Services
Kotak Mahindra Bank Ltd
2.45 Sep 30, 2024 1,631,700
INR Indian Rupee
14.09 — — — Financial Services
Mahindra & Mahindra Ltd
2.44 Jun 30, 2018 1,625,040
INR Indian Rupee
22.21 28.25 — — Consumer Cyclical
Axis Bank Ltd
2.21 Dec 31, 2018 1,471,860
INR Indian Rupee
-5.97 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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