Reliance Group Growth Fund 1

F00000MIOP
NAV / 1-Day Return
47.70 / 0.18%
Total Assets
5.7 Mil
Inception Date
Jan 31, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group 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
4 0
Other Holding
3 0
Total Holding
48 0
Equity Holdings
41
Bond Holdings
4
Other Holdings
3
Total Holdings
48
% Assets in Top 10 Holdings
77
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jun 30, 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
Reliance Industries Ltd
4.43 Apr 30, 2012 256,940
INR Indian Rupee
-5.18 — — — Energy
HDFC Bank Ltd
3.94 Apr 30, 2012 228,520
INR Indian Rupee
23.05 — — — Financial Services
ICICI Bank Ltd
3.15 Mar 31, 2023 182,700
INR Indian Rupee
22.23 20.04 — — Financial Services
Infosys Ltd
1.74 Apr 30, 2012 100,920
INR Indian Rupee
-17.79 21.74 Wide — Technology
Larsen & Toubro Ltd
1.65 Sep 30, 2019 95,700
INR Indian Rupee
1.50 — — — Industrials
Bharti Airtel Ltd
1.56 Feb 29, 2024 90,480
INR Indian Rupee
34.18 — — — Communication Services
Axis Bank Ltd
1.20 Jun 30, 2019 69,600
INR Indian Rupee
-7.47 — — — Financial Services
Mahindra & Mahindra Ltd
1.10 Jan 31, 2024 63,800
INR Indian Rupee
23.44 28.33 — — Consumer Cyclical
ITC Ltd
1.09 May 31, 2025 63,220
INR Indian Rupee
-7.91 — — — Consumer Defensive
State Bank of India
0.99 Jun 30, 2019 57,420
INR Indian Rupee
2.99 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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