Reliance Pension Equity Fund 1

F00000H50M
NAV / 1-Day Return
58.60 / -3.17%
Total Assets
302.1 Mil
Inception Date
Mar 12, 2007
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
66 0
Bond Holding
0 0
Other Holding
8 2
Total Holding
74 2
Equity Holdings
66
Bond Holdings
0
Other Holdings
8
Total Holdings
74
% Assets in Top 10 Holdings
47
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
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
8.83 Mar 31, 2012 24,803,470
INR Indian Rupee
14.69 — — — Financial Services
Reliance Industries Ltd
6.52 Mar 31, 2012 18,314,680
INR Indian Rupee
-19.82 — — — Energy
Infosys Ltd
6.17 Mar 31, 2012 17,331,530
INR Indian Rupee
-2.25 18.94 Narrow — Technology
ICICI Bank Ltd
6.02 Mar 31, 2023 16,910,180
INR Indian Rupee
19.77 17.92 — — Financial Services
Bharti Airtel Ltd
4.28 Sep 30, 2019 12,022,520
INR Indian Rupee
42.29 — — — Communication Services
Larsen & Toubro Ltd
3.79 Sep 30, 2019 10,646,110
INR Indian Rupee
-17.27 — — — Industrials
ITC Ltd
3.48 Jul 31, 2024 9,775,320
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
3.29 Sep 30, 2019 9,241,610
INR Indian Rupee
-14.61 20.41 Wide — Technology
Bajaj Finance Ltd
2.44 Sep 30, 2019 6,853,960
INR Indian Rupee
19.90 — — — Financial Services
Kotak Mahindra Bank Ltd
2.41 Sep 30, 2024 6,769,690
INR Indian Rupee
14.27 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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