Reliance Group Balanced Fund 2

F00000MIOY
NAV / 1-Day Return
44.78 / -0.08%
Total Assets
25.1 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%

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 17.22 0.00 17.22 33.25 –
Fixed Income 78.45 0.00 78.45 62.10 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 4.33 6.73 11.06 4.05 –
Other 0.00 0.00 0.00 0.61 –
Investment as of May 31, 2025 | Category: Group Allocation as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jan 31, 2007
Number of Managers
2
Longest Tenure
18.5 Years
Average Tenure
9.6 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Rahul Sangle
Jan 31, 2007 –Present
Umesh Patel
Oct 31, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
8 0
Other Holding
1 2
Total Holding
51 2
Equity Holdings
42
Bond Holdings
8
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
83
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
HDFC Bank Ltd
2.01 Apr 30, 2012 504,510
INR Indian Rupee
23.66 — — — Financial Services
Reliance Industries Ltd
1.94 Apr 30, 2012 486,940
INR Indian Rupee
-5.09 — — — Energy
ICICI Bank Ltd
1.59 Mar 31, 2023 399,090
INR Indian Rupee
15.62 20.08 — — Financial Services
Larsen & Toubro Ltd
0.82 Sep 30, 2019 205,820
INR Indian Rupee
-1.28 — — — Industrials
Infosys Ltd
0.75 Apr 30, 2012 188,250
INR Indian Rupee
-0.90 23.75 Narrow — Technology
Bharti Airtel Ltd
0.73 Sep 30, 2019 183,230
INR Indian Rupee
34.21 — — — Communication Services
Axis Bank Ltd
0.67 Dec 31, 2018 168,170
INR Indian Rupee
-9.33 — — — Financial Services
ITC Ltd
0.64 May 31, 2025 160,640
INR Indian Rupee
2.50 — — — Consumer Defensive
State Bank of India
0.62 Jun 30, 2019 155,620
INR Indian Rupee
-3.75 — — — Financial Services
Mahindra & Mahindra Ltd
0.51 Jun 30, 2018 128,010
INR Indian Rupee
14.84 25.64 — — Consumer Cyclical
Holdings as of May 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.

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