Reliance Gropu Infrastructure Fund 1

F00000MIOQ
NAV / 1-Day Return
39.97 / 0.09%
Total Assets
500.0 k
Inception Date
Jun 08, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Equity
Investment Style
Large Blend
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
25 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
28 0
Equity Holdings
25
Bond Holdings
0
Other Holdings
3
Total Holdings
28
% Assets in Top 10 Holdings
61
Reported Turnover %
As of —
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.45 Sep 30, 2019 47,250
INR Indian Rupee
-2.72 Industrials
8.75 Sep 30, 2019 43,750
INR Indian Rupee
32.60 Communication Services
7.61 Jun 30, 2019 38,050
INR Indian Rupee
-5.43 Energy
5.86 Apr 30, 2025 29,300
INR Indian Rupee
-18.21 Utilities
5.69 Jun 30, 2018 28,450
INR Indian Rupee
-4.35 23.87 Narrow Technology
5.62 Apr 30, 2025 28,100
INR Indian Rupee
-3.68 Basic Materials
5.37 Mar 31, 2012 26,850
INR Indian Rupee
-7.78 Utilities
4.80 Sep 30, 2019 24,000
INR Indian Rupee
7.45 40.16 Basic Materials
4.47 Dec 31, 2013 22,350
INR Indian Rupee
-10.24 Utilities
3.71 Sep 30, 2019 18,550
INR Indian Rupee
-19.35 23.15 Wide Technology
Holdings as of May 31, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.
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