Reliance Health Equity Fund 1

F00000H4Z1
NAV / 1-Day Return
46.11 / -0.01%
Total Assets
63.2 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
65 0
Bond Holding
0 0
Other Holding
8 1
Total Holding
73 1
Equity Holdings
65
Bond Holdings
0
Other Holdings
8
Total Holdings
73
% Assets in Top 10 Holdings
48
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
HDFC Bank Ltd
8.92 Apr 30, 2012 5,155,760
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
6.51 Apr 30, 2012 3,762,780
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
6.27 Apr 30, 2012 3,624,060
INR Indian Rupee
8.12 21.28 Narrow — Technology
ICICI Bank Ltd
6.02 Mar 31, 2023 3,479,560
INR Indian Rupee
24.24 18.80 — — Financial Services
Bharti Airtel Ltd
4.31 Sep 30, 2019 2,491,180
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.83 Sep 30, 2019 2,213,740
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.54 Jul 31, 2024 2,046,120
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
3.33 Sep 30, 2019 1,924,740
INR Indian Rupee
-3.77 22.47 Wide — Technology
Bajaj Finance Ltd
2.48 Sep 30, 2019 1,433,440
INR Indian Rupee
24.09 — — — Financial Services
Kotak Mahindra Bank Ltd
2.45 Sep 30, 2024 1,416,100
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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