Reliance Life Balanced Fund 1

F00000H50X
NAV / 1-Day Return
49.52 / -0.04%
Total Assets
941.8 Mil
Inception Date
Aug 09, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
14 0
Other Holding
2 1
Total Holding
55 1
Equity Holdings
39
Bond Holdings
14
Other Holdings
2
Total Holdings
55
% Assets in Top 10 Holdings
68
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.76 Apr 30, 2012 25,993,680
INR Indian Rupee
16.88 — — — Financial Services
Reliance Industries Ltd
2.18 Apr 30, 2012 20,531,240
INR Indian Rupee
-2.93 — — — Energy
ICICI Bank Ltd
1.98 Mar 31, 2023 18,647,640
INR Indian Rupee
11.20 19.92 — — Financial Services
Infosys Ltd
1.00 Apr 30, 2012 9,418,000
INR Indian Rupee
-16.31 22.42 Wide — Technology
Larsen & Toubro Ltd
0.99 Sep 30, 2019 9,323,820
INR Indian Rupee
-0.28 — — — Industrials
Bharti Airtel Ltd
0.85 Sep 30, 2019 8,005,300
INR Indian Rupee
18.26 — — — Communication Services
State Bank of India
0.76 Jun 30, 2019 7,157,680
INR Indian Rupee
9.78 — — — Financial Services
ITC Ltd
0.73 Jul 31, 2025 6,875,140
INR Indian Rupee
— — — — — — —
Axis Bank Ltd
0.71 Dec 31, 2018 6,686,780
INR Indian Rupee
-8.43 — — — Financial Services
Mahindra & Mahindra Ltd
0.59 Jun 30, 2018 5,556,620
INR Indian Rupee
30.60 30.40 — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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