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Reliance Health Midcap Fund 1
F00000H4Z5
NAV / 1-Day Return
Total Assets
4.1 Mil
Inception Date
Aug 01, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
64
0
Bond Holding
0
0
Other Holding
2
1
Total Holding
66
1
Equity Holdings
64
Bond Holdings
0
Other Holdings
2
Total Holdings
66
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
31
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
7
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
BSE Ltd
4.25
Mar 31, 2025
182,750
INR
Indian Rupee
0.00
180.15
—
—
—
Financial Services
Indus Towers Ltd Ordinary Shares
3.62
Jul 31, 2024
155,660
INR
Indian Rupee
22.92
% Increase
-18.03
—
—
—
Communication Services
Max Healthcare Institute Ltd Ordinary Shares
3.59
Apr 30, 2024
154,370
INR
Indian Rupee
0.00
37.26
—
—
—
Healthcare
Persistent Systems Ltd
3.51
Sep 30, 2022
150,930
INR
Indian Rupee
0.00
8.45
—
—
—
Technology
Coforge Ltd
3.40
Mar 31, 2025
146,200
INR
Indian Rupee
68.89
% Increase
37.40
—
—
—
Technology
HDFC Asset Management Co Ltd
2.78
Nov 30, 2023
119,540
INR
Indian Rupee
0.00
37.77
—
—
—
Financial Services
IDFC First Bank Ltd
2.57
Apr 30, 2025
110,510
INR
Indian Rupee
0.20
% Decrease
-0.65
—
—
—
Financial Services
SRF Ltd
2.56
Feb 28, 2025
110,080
INR
Indian Rupee
0.00
18.38
45.45
—
—
Industrials
Lupin Ltd
2.52
Nov 30, 2022
108,360
INR
Indian Rupee
0.00
-4.85
—
—
—
Healthcare
Kirloskar Oil Engines Ltd
2.45
Jul 31, 2024
105,350
INR
Indian Rupee
10.14
% Decrease
-24.11
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
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
4.92
211,560
—
—
—
—
—
—
—
Current Assets
0.83
35,690
—
—
—
—
—
—
—
Cash
-0.04
-1,720
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 66 largest holdings are available for display across Equity, Bond and Other.
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Momentum
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Momentum
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Momentum
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Momentum
Momentum
INR
| NAV as of Aug 18, 2025
| 1-Day Return as of Aug 18, 2025, 5:00 AM UTC