Reliance Group Equity Fund 4

F00000YGBO
NAV / 1-Day Return
29.09 / -0.32%
Total Assets
488.6 Mil
Inception Date
Dec 30, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Equity
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
73 0
Bond Holding
0 0
Other Holding
9 1
Total Holding
82 1
Equity Holdings
73
Bond Holdings
0
Other Holdings
9
Total Holdings
82
% Assets in Top 10 Holdings
48
Reported Turnover %
—
As of —
Women Directors %
19
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
9.91 Dec 31, 2016 44,862,570
INR Indian Rupee
20.24 — — — Financial Services
ICICI Bank Ltd
7.36 Mar 31, 2023 33,318,720
INR Indian Rupee
24.70 18.52 — — Financial Services
Reliance Industries Ltd
7.10 Dec 31, 2016 32,141,700
INR Indian Rupee
-17.31 — — — Energy
Infosys Ltd
5.81 Dec 31, 2016 26,301,870
INR Indian Rupee
0.94 20.28 Narrow — Technology
Bharti Airtel Ltd
4.08 Sep 30, 2019 18,470,160
INR Indian Rupee
43.10 — — — Communication Services
Tata Consultancy Services Ltd
3.29 Sep 30, 2019 14,893,830
INR Indian Rupee
-14.49 21.19 Wide — Technology
ITC Ltd
2.86 Jul 31, 2024 12,947,220
INR Indian Rupee
— — — — — — —
Kotak Mahindra Bank Ltd
2.76 Sep 30, 2024 12,494,520
INR Indian Rupee
22.00 — — — Financial Services
Larsen & Toubro Ltd
2.53 Sep 30, 2019 11,453,310
INR Indian Rupee
-13.42 — — — Industrials
Bajaj Finance Ltd
2.46 Oct 31, 2020 11,136,420
INR Indian Rupee
18.14 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 82 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
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