Reliance Group Balanced Fund 4

F00000YGBM
NAV / 1-Day Return
24.27 / -0.17%
Total Assets
3.1 Bil
Inception Date
Dec 18, 2013
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 0
Bond Holding
16 0
Other Holding
2 1
Total Holding
56 1
Equity Holdings
38
Bond Holdings
16
Other Holdings
2
Total Holdings
56
% Assets in Top 10 Holdings
67
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.64 Dec 31, 2016 81,446,640
INR Indian Rupee
23.69 — — — Financial Services
Reliance Industries Ltd
2.27 Dec 31, 2016 70,031,770
INR Indian Rupee
-4.22 — — — Energy
ICICI Bank Ltd
1.86 Mar 31, 2023 57,382,860
INR Indian Rupee
23.08 20.12 — — Financial Services
Infosys Ltd
1.03 Dec 31, 2016 31,776,530
INR Indian Rupee
-20.47 20.75 Narrow — Technology
Axis Bank Ltd
0.99 Dec 31, 2018 30,542,490
INR Indian Rupee
-5.97 — — — Financial Services
Larsen & Toubro Ltd
0.96 Sep 30, 2019 29,616,960
INR Indian Rupee
2.59 — — — Industrials
Bharti Airtel Ltd
0.84 Sep 30, 2019 25,914,840
INR Indian Rupee
31.03 — — — Communication Services
State Bank of India
0.75 Jun 30, 2019 23,138,250
INR Indian Rupee
4.01 — — — Financial Services
ITC Ltd
0.63 May 31, 2025 19,436,130
INR Indian Rupee
-7.79 — — — Consumer Defensive
Mahindra & Mahindra Ltd
0.57 Jun 30, 2018 17,585,070
INR Indian Rupee
22.21 28.25 — — Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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