Reliance Group Balanced Fund 4

F00000YGBM
NAV / 1-Day Return
23.76 / 0.03%
Total Assets
2.8 Bil
Inception Date
Dec 18, 2013
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
14 0
Other Holding
3 0
Total Holding
54 0
Equity Holdings
37
Bond Holdings
14
Other Holdings
3
Total Holdings
54
% Assets in Top 10 Holdings
71
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
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
2.31 Dec 31, 2016 62,714,190
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
1.78 Mar 31, 2023 48,325,220
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
1.77 Dec 31, 2016 48,053,730
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
1.11 Dec 31, 2016 30,135,390
INR Indian Rupee
8.12 21.28 Narrow — Technology
Bharti Airtel Ltd
0.75 Sep 30, 2019 20,361,750
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
0.73 Sep 30, 2019 19,818,770
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
0.68 Jul 31, 2024 18,461,320
INR Indian Rupee
— — — — — — —
Axis Bank Ltd
0.63 Dec 31, 2018 17,103,870
INR Indian Rupee
5.21 — — — Financial Services
Tata Consultancy Services Ltd
0.62 Sep 30, 2019 16,832,380
INR Indian Rupee
-3.77 22.47 Wide — Technology
State Bank of India
0.58 Jun 30, 2019 15,746,420
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Feb 28, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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