Reliance Group Equity Fund 4

F00000YGBO
NAV / 1-Day Return
31.23 / -0.17%
Total Assets
504.3 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
69 0
Bond Holding
0 0
Other Holding
10 0
Total Holding
79 0
Equity Holdings
69
Bond Holdings
0
Other Holdings
10
Total Holdings
79
% Assets in Top 10 Holdings
46
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
11
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
8.34 Dec 31, 2016 42,058,620
INR Indian Rupee
-1.75 — — — Energy
HDFC Bank Ltd
8.14 Dec 31, 2016 41,050,020
INR Indian Rupee
20.19 — — — Financial Services
ICICI Bank Ltd
7.24 Mar 31, 2023 36,511,320
INR Indian Rupee
11.70 19.23 — — Financial Services
Infosys Ltd
5.07 Dec 31, 2016 25,568,010
INR Indian Rupee
-21.07 21.69 Wide — Technology
Bharti Airtel Ltd
3.53 Sep 30, 2019 17,801,790
INR Indian Rupee
18.22 — — — Communication Services
Mahindra & Mahindra Ltd
3.32 Jun 30, 2018 16,742,760
INR Indian Rupee
9.03 28.57 — — Consumer Cyclical
Larsen & Toubro Ltd
3.17 Sep 30, 2019 15,986,310
INR Indian Rupee
6.55 — — — Industrials
Tata Consultancy Services Ltd
2.68 Sep 30, 2019 13,515,240
INR Indian Rupee
-25.84 23.31 Wide — Technology
State Bank of India
2.49 Jun 30, 2019 12,557,070
INR Indian Rupee
11.86 — — — Financial Services
Hindustan Unilever Ltd
2.41 Dec 31, 2016 12,153,630
INR Indian Rupee
-9.30 — — — Consumer Defensive
Holdings as of Aug 31, 2025 | The top 79 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