Reliance Pension Equity Fund 3

F00000POOK
NAV / 1-Day Return
49.28 / -0.17%
Total Assets
219.4 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
57 0
Bond Holding
0 0
Other Holding
10 0
Total Holding
67 0
Equity Holdings
57
Bond Holdings
0
Other Holdings
10
Total Holdings
67
% Assets in Top 10 Holdings
47
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
Equity Star Rating Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
8.36 Mar 31, 2013 18,341,840
INR Indian Rupee
-1.75 — — — Energy
HDFC Bank Ltd
8.03 Mar 31, 2013 17,617,820
INR Indian Rupee
20.19 — — — Financial Services
ICICI Bank Ltd
7.21 Mar 31, 2023 15,818,740
INR Indian Rupee
11.70 19.23 — — Financial Services
Infosys Ltd
5.21 Mar 31, 2013 11,430,740
INR Indian Rupee
-21.07 21.69 Wide — Technology
Bharti Airtel Ltd
3.80 Sep 30, 2019 8,337,200
INR Indian Rupee
18.22 — — — Communication Services
Larsen & Toubro Ltd
3.80 Sep 30, 2019 8,337,200
INR Indian Rupee
6.55 — — — Industrials
Tata Consultancy Services Ltd
2.88 Sep 30, 2019 6,318,720
INR Indian Rupee
-25.84 23.31 Wide — Technology
Kotak Mahindra Bank Ltd
2.64 Sep 30, 2024 5,792,160
INR Indian Rupee
17.57 — — — Financial Services
ITC Ltd
2.58 Jul 31, 2025 5,660,520
INR Indian Rupee
— — — — — — —
Mahindra & Mahindra Ltd
2.53 Jun 30, 2018 5,550,820
INR Indian Rupee
9.03 28.57 — — Consumer Cyclical
Holdings as of Aug 31, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top