Reliance Life Growth Plus Fund 1

F00000H50U
NAV / 1-Day Return
48.15 / 0.01%
Total Assets
50.3 Mil
Inception Date
Mar 01, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
12 0
Other Holding
3 0
Total Holding
52 0
Equity Holdings
37
Bond Holdings
12
Other Holdings
3
Total Holdings
52
% Assets in Top 10 Holdings
58
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
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
5.13 Jan 31, 2012 2,518,830
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
4.76 Jan 31, 2012 2,337,160
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
4.56 Mar 31, 2023 2,238,960
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
2.34 Jan 31, 2012 1,148,940
INR Indian Rupee
8.12 21.28 Narrow — Technology
Larsen & Toubro Ltd
1.89 Sep 30, 2019 927,990
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
1.81 Jul 31, 2024 888,710
INR Indian Rupee
— — — — — — —
State Bank of India
1.52 Jun 30, 2019 746,320
INR Indian Rupee
4.37 9.40 — — Financial Services
Bharti Airtel Ltd
1.49 Sep 30, 2019 731,590
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
1.25 Sep 30, 2019 613,750
INR Indian Rupee
-3.77 22.47 Wide — Technology
NTPC Ltd
1.24 Sep 30, 2019 608,840
INR Indian Rupee
8.92 — — — Utilities
Holdings as of Feb 28, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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