Reliance Group Balanced Fund 2

F00000MIOY
NAV / 1-Day Return
43.64 / 0.02%
Total Assets
24.6 Mil
Inception Date
Jan 31, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 0
Bond Holding
7 0
Other Holding
3 0
Total Holding
50 0
Equity Holdings
40
Bond Holdings
7
Other Holdings
3
Total Holdings
50
% Assets in Top 10 Holdings
84
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
10
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
HDFC Bank Ltd
2.04 Apr 30, 2012 485,520
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
1.94 Apr 30, 2012 461,720
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
1.69 Mar 31, 2023 402,220
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
0.94 Apr 30, 2012 223,720
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
0.75 Sep 30, 2019 178,500
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
0.65 Sep 30, 2019 154,700
INR Indian Rupee
41.74 — — — Communication Services
ITC Ltd
0.64 Jul 31, 2024 152,320
INR Indian Rupee
— — — — — — —
State Bank of India
0.55 Jun 30, 2019 130,900
INR Indian Rupee
4.37 9.40 — — Financial Services
Tata Consultancy Services Ltd
0.50 Sep 30, 2019 119,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Sun Pharmaceuticals Industries Ltd
0.38 Apr 30, 2012 90,440
INR Indian Rupee
8.00 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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