Reliance Pension Equity Fund 1

F00000H50M
NAV / 1-Day Return
65.66 / 0.07%
Total Assets
291.5 Mil
Inception Date
Mar 12, 2007
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
57 0
Bond Holding
0 0
Other Holding
10 0
Total Holding
67 0
Equity Holdings
57
Bond Holdings
0
Other Holdings
10
Total Holdings
67
% Assets in Top 10 Holdings
48
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Sector
Reliance Industries Ltd
8.58 Mar 31, 2012 25,010,700
INR Indian Rupee
1.43 — — — Energy
HDFC Bank Ltd
8.02 Mar 31, 2012 23,378,300
INR Indian Rupee
23.13 — — — Financial Services
ICICI Bank Ltd
7.24 Mar 31, 2023 21,104,600
INR Indian Rupee
12.40 19.12 — — Financial Services
Infosys Ltd
5.53 Mar 31, 2012 16,119,950
INR Indian Rupee
-22.38 21.37 Wide — Technology
Larsen & Toubro Ltd
3.80 Sep 30, 2019 11,077,000
INR Indian Rupee
8.52 — — — Industrials
Bharti Airtel Ltd
3.77 Sep 30, 2019 10,989,550
INR Indian Rupee
17.02 — — — Communication Services
Mahindra & Mahindra Ltd
3.49 Jun 30, 2018 10,173,350
INR Indian Rupee
14.96 28.99 — — Consumer Cyclical
Tata Consultancy Services Ltd
2.83 Sep 30, 2019 8,249,450
INR Indian Rupee
-27.43 22.99 Wide — Technology
Kotak Mahindra Bank Ltd
2.61 Sep 30, 2024 7,608,150
INR Indian Rupee
18.94 — — — Financial Services
ITC Ltd
2.59 Jul 31, 2025 7,549,850
INR Indian Rupee
— — — — — — —
Holdings as of Aug 31, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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