Reliance Group Balanced Fund 2

F00000MIOY
NAV / 1-Day Return
Total Assets
24.7 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
43 0
Bond Holding
5 0
Other Holding
2 1
Total Holding
50 1
Equity Holdings
43
Bond Holdings
5
Other Holdings
2
Total Holdings
50
% Assets in Top 10 Holdings
85
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.09 Apr 30, 2012 518,320
INR Indian Rupee
23.69 — — — Financial Services
Reliance Industries Ltd
2.07 Apr 30, 2012 513,360
INR Indian Rupee
-4.22 — — — Energy
ICICI Bank Ltd
1.42 Mar 31, 2023 352,160
INR Indian Rupee
23.08 20.12 — — Financial Services
Infosys Ltd
0.99 Apr 30, 2012 245,520
INR Indian Rupee
-20.47 20.75 Narrow — Technology
Larsen & Toubro Ltd
0.83 Sep 30, 2019 205,840
INR Indian Rupee
2.59 — — — Industrials
Bharti Airtel Ltd
0.80 Sep 30, 2019 198,400
INR Indian Rupee
31.03 — — — Communication Services
Axis Bank Ltd
0.69 Dec 31, 2018 171,120
INR Indian Rupee
-5.97 — — — Financial Services
ITC Ltd
0.65 May 31, 2025 161,200
INR Indian Rupee
-7.79 — — — Consumer Defensive
State Bank of India
0.63 Jun 30, 2019 156,240
INR Indian Rupee
4.01 — — — Financial Services
Mahindra & Mahindra Ltd
0.55 Jun 30, 2018 136,400
INR Indian Rupee
22.21 28.25 — — Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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