Reliance Group MidCap Fund 1

F00000MIOR
NAV / 1-Day Return
95.56 / -0.00%
Total Assets
1.7 Mil
Inception Date
Jun 08, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Equity
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
64 1
Equity Holdings
62
Bond Holdings
0
Other Holdings
2
Total Holdings
64
% Assets in Top 10 Holdings
29
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
6
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
Indus Towers Ltd Ordinary Shares
3.73 Jul 31, 2024 55,950
INR Indian Rupee
14.75 — — — Communication Services
Dixon Technologies (India) Ltd
3.67 May 31, 2024 55,050
INR Indian Rupee
76.24 78.74 — — Technology
APL Apollo Tubes Ltd
3.03 Oct 31, 2024 45,450
INR Indian Rupee
2.33 — — — Basic Materials
Lupin Ltd
3.01 Nov 30, 2022 45,150
INR Indian Rupee
25.75 — — — Healthcare
The Federal Bank Ltd
2.90 Oct 31, 2020 43,500
INR Indian Rupee
29.11 — — — Financial Services
Persistent Systems Ltd
2.80 Sep 30, 2022 42,000
INR Indian Rupee
39.13 — — — Technology
Page Industries Ltd
2.67 Feb 28, 2025 40,050
INR Indian Rupee
26.60 — — — Consumer Cyclical
HDFC Asset Management Co Ltd
2.63 Oct 31, 2023 39,450
INR Indian Rupee
8.79 — — — Financial Services
CG Power & Industrial Solutions Ltd
2.38 Oct 31, 2024 35,700
INR Indian Rupee
18.46 — — — Industrials
Kirloskar Oil Engines Ltd
2.33 Jul 31, 2024 34,950
INR Indian Rupee
-15.56 — — — Industrials
Holdings as of Feb 28, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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