Reliance Life Growth Fund 1

F00000H511
NAV / 1-Day Return
60.41 / -0.19%
Total Assets
73.5 Mil
Inception Date
Aug 09, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced 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
41 0
Bond Holding
6 0
Other Holding
2 0
Total Holding
49 0
Equity Holdings
41
Bond Holdings
6
Other Holdings
2
Total Holdings
49
% Assets in Top 10 Holdings
70
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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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.34 Dec 31, 2011 3,189,900
INR Indian Rupee
12.30 — — — Financial Services
Reliance Industries Ltd
4.27 May 31, 2025 3,138,450
INR Indian Rupee
-6.05 — — — Energy
ICICI Bank Ltd
3.17 Mar 31, 2023 2,329,950
INR Indian Rupee
5.53 19.65 — — Financial Services
Infosys Ltd
1.64 Dec 31, 2011 1,205,400
INR Indian Rupee
-19.06 21.79 Wide — Technology
Larsen & Toubro Ltd
1.55 Sep 30, 2019 1,139,250
INR Indian Rupee
-3.04 — — — Industrials
Bharti Airtel Ltd
1.44 Sep 30, 2019 1,058,400
INR Indian Rupee
15.22 — — — Communication Services
ITC Ltd
1.41 Jul 31, 2025 1,036,350
INR Indian Rupee
— — — — — — —
State Bank of India
1.39 Jun 30, 2019 1,021,650
INR Indian Rupee
11.44 — — — Financial Services
Axis Bank Ltd
1.28 Dec 31, 2018 940,800
INR Indian Rupee
-8.06 — — — Financial Services
Mahindra & Mahindra Ltd
1.14 Jun 30, 2018 837,900
INR Indian Rupee
22.34 29.85 — — Consumer Cyclical
Holdings as of Aug 31, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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