Reliance Life Super Growth Fund 1

NAV / 1-Day Return

51.88 / -0.00%

Total Assets

120.4 Mil

Inception Date

May 28, 2007

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	39	0
Bond Holding	8	0
Other Holding	3	0
Total Holding	50	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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	9.62	Jan 31, 2012	11,063,000	INR Indian Rupee	0.00	27.61	—		—	—	Financial Services
Reliance Industries Ltd	7.85	Jan 31, 2012	9,027,500	INR Indian Rupee	0.08 % Decrease	-15.30	—		—	—	Energy
ICICI Bank Ltd	6.61	Mar 31, 2023	7,601,500	INR Indian Rupee	0.02 % Decrease	20.81	18.80		—	—	Financial Services
Infosys Ltd	3.98	Jan 31, 2012	4,577,000	INR Indian Rupee	0.11 % Increase	8.12	21.28		Narrow	—	Technology
Larsen & Toubro Ltd	3.70	Sep 30, 2019	4,255,000	INR Indian Rupee	0.15 % Increase	-9.72	—		—	—	Industrials
ITC Ltd	3.08	Jul 31, 2024	3,542,000	INR Indian Rupee	—	—	—	—	—	—	—
Bharti Airtel Ltd	2.79	Sep 30, 2019	3,208,500	INR Indian Rupee	0.00	41.74	—		—	—	Communication Services
State Bank of India	2.16	Jun 30, 2019	2,484,000	INR Indian Rupee	0.22 % Increase	3.57	9.40		—	—	Financial Services
Tata Consultancy Services Ltd	1.90	Sep 30, 2019	2,185,000	INR Indian Rupee	0.16 % Increase	-6.18	22.47		Wide	—	Technology
Maruti Udyog Ltd.	1.78	Feb 28, 2025	2,047,000	—	—	—	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 6.79%	7.76	8,924,000	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
India (Republic of) 7.38%	4.67	5,370,500	INR Indian Rupee	—	Jun 20, 2027	7.38	Government
India (Republic of) 7.34%	3.40	3,910,000	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
India (Republic of) 7.1%	3.25	3,737,500	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
7.15% Tamilnadu Sdl 22.01.2035	2.31	2,656,500	—	—	Jan 22, 2035	7.15	Government
7.74% Pfc Ncd 29-01-2028 Sr172	1.75	2,012,500	—	—	Jan 29, 2028	7.74	Corporate
7.34% Pnb Infra Ncd 14.02.2035 Ltb-Sr- Iii	1.74	2,001,000	—	—	Feb 14, 2035	7.34	Corporate
India (Republic of) 7.09%	0.47	540,500	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
India (Republic of) 7.18%	—	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	2.01	2,311,500	—	—	—	—	—	—	—
Current Assets	1.00	1,150,000	—	—	—	—	—	—	—
Cash	0.02	23,000	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.

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