Reliance Pension Equity Fund 3

F00000POOK
NAV / 1-Day Return
46.75 / -0.01%
Total Assets
223.6 Mil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
67 0
Bond Holding
0 0
Other Holding
8 1
Total Holding
75 1
Equity Holdings
67
Bond Holdings
0
Other Holdings
8
Total Holdings
75
% Assets in Top 10 Holdings
47
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
8.79 Mar 31, 2013 18,388,680
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
6.32 Mar 31, 2013 13,221,440
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
6.13 Mar 31, 2013 12,823,960
INR Indian Rupee
8.12 21.28 Narrow — Technology
ICICI Bank Ltd
6.02 Mar 31, 2023 12,593,840
INR Indian Rupee
24.24 18.80 — — Financial Services
Bharti Airtel Ltd
4.27 Sep 30, 2019 8,932,840
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.77 Sep 30, 2019 7,886,840
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.46 Jul 31, 2024 7,238,320
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
3.28 Sep 30, 2019 6,861,760
INR Indian Rupee
-3.77 22.47 Wide — Technology
Bajaj Finance Ltd
2.43 Sep 30, 2019 5,083,560
INR Indian Rupee
24.09 — — — Financial Services
Kotak Mahindra Bank Ltd
2.40 Sep 30, 2024 5,020,800
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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