Reliance Group Pure Equity Fund 1

NAV / 1-Day Return

90.03 / 0.15%

Total Assets

3.5 Mil

Inception Date

Dec 16, 2008

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	32	0
Bond Holding	0	0
Other Holding	3	0
Total Holding	35	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Bharti Airtel Ltd	9.65	Mar 31, 2020	337,750	INR Indian Rupee	1.18 % Decrease	27.95	—	—	—	Communication Services
Reliance Industries Ltd	9.18	Mar 31, 2020	321,300	INR Indian Rupee	0.93 % Decrease	-5.15	—	—	—	Energy
Hindustan Unilever Ltd	7.22	Aug 31, 2013	252,700	INR Indian Rupee	0.90 % Decrease	-7.70	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	7.14	Mar 31, 2020	249,900	INR Indian Rupee	1.45 % Decrease	4.15	—	—	—	Industrials
Mahindra & Mahindra Ltd	6.19	May 31, 2020	216,650	INR Indian Rupee	1.45 % Decrease	20.02	26.95	—	—	Consumer Cyclical
Infosys Ltd	6.09	Sep 30, 2019	213,150	INR Indian Rupee	1.48 % Decrease	-18.38	20.62	Narrow	—	Technology
Sun Pharmaceuticals Industries Ltd	4.60	Mar 31, 2020	161,000	INR Indian Rupee	1.03 % Decrease	-5.52	—	—	—	Healthcare
NTPC Ltd	4.07	Mar 31, 2020	142,450	INR Indian Rupee	0.93 % Decrease	-13.79	—	—	—	Utilities
Tata Consultancy Services Ltd	3.96	Sep 30, 2019	138,600	INR Indian Rupee	0.00	-24.63	21.74	Wide	—	Technology
Maruti Suzuki India Ltd	3.90	Apr 30, 2025	136,500	INR Indian Rupee	0.00	5.72	25.45	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Money Market Total	5.84	204,400	—	—	—	—	—	—	—
Current Assets	0.15	5,250	—	—	—	—	—	—	—
Cash	0.01	350	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.

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