Reliance Group MidCap Fund 1

F00000MIOR
NAV / 1-Day Return
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
74 0
Bond Holding
0 0
Other Holding
1 2
Total Holding
75 2
Equity Holdings
74
Bond Holdings
0
Other Holdings
1
Total Holdings
75
% Assets in Top 10 Holdings
32
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 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
4.23 Jul 31, 2024 71,910
INR Indian Rupee
10.27 — — — Communication Services
Max Healthcare Institute Ltd Ordinary Shares
3.83 Apr 30, 2024 65,110
INR Indian Rupee
49.75 — — — Healthcare
BSE Ltd
3.76 Mar 31, 2025 63,920
INR Indian Rupee
199.20 — — — Financial Services
Persistent Systems Ltd
3.46 Sep 30, 2022 58,820
INR Indian Rupee
66.19 — — — Technology
Lupin Ltd
2.97 Nov 30, 2022 50,490
INR Indian Rupee
23.84 — — — Healthcare
The Federal Bank Ltd
2.80 Oct 31, 2020 47,600
INR Indian Rupee
25.43 — — — Financial Services
Kirloskar Oil Engines Ltd
2.74 Jul 31, 2024 46,580
INR Indian Rupee
-26.92 — Momentum — — Industrials
Page Industries Ltd
2.70 Feb 28, 2025 45,900
INR Indian Rupee
31.49 — — — Consumer Cyclical
HDFC Asset Management Co Ltd
2.59 Oct 31, 2023 44,030
INR Indian Rupee
25.05 — — — Financial Services
IDFC First Bank Ltd
2.50 Apr 30, 2025 42,500
INR Indian Rupee
-11.03 — Momentum — — Financial Services
Holdings as of Apr 30, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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