Reliance Group Pure Equity Fund 1

NAV / 1-Day Return

Total Assets

3.5 Mil

Inception Date

Dec 16, 2008

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	30	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	32	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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
Sun Pharmaceuticals Industries Ltd	8.84	Mar 31, 2020	282,880	INR Indian Rupee	1.11 % Decrease	8.00	—		—	—	Healthcare
Bharti Airtel Ltd	8.23	Mar 31, 2020	263,360	INR Indian Rupee	1.18 % Decrease	41.74	—		—	—	Communication Services
Reliance Industries Ltd	8.01	Mar 31, 2020	256,320	INR Indian Rupee	0.93 % Decrease	-15.30	—		—	—	Energy
Hindustan Unilever Ltd	7.51	Aug 31, 2013	240,320	INR Indian Rupee	0.90 % Decrease	1.94	44.44		—	—	Consumer Defensive
Infosys Ltd	6.79	Sep 30, 2019	217,280	INR Indian Rupee	0.77 % Decrease	8.12	21.28		Narrow	—	Technology
Larsen & Toubro Ltd	6.71	Mar 31, 2020	214,720	INR Indian Rupee	1.45 % Decrease	-9.72	—		—	—	Industrials
Mahindra & Mahindra Ltd	5.88	May 31, 2020	188,160	INR Indian Rupee	1.35 % Decrease	38.78	22.22		—	—	Consumer Cyclical
NTPC Ltd	4.13	Mar 31, 2020	132,160	INR Indian Rupee	0.93 % Decrease	8.92	—		—	—	Utilities
Maruti Udyog Ltd.	3.35	Feb 28, 2025	107,200	—	—	—	—	—	—	—	—
Tata Consultancy Services Ltd	2.93	Sep 30, 2019	93,760	INR Indian Rupee	0.00	-6.18	22.47		Wide	—	Technology

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	12.80	409,600	—	—	—	—	—	—	—
Current Assets	0.06	1,920	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.

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