Reliance Life Balanced Fund 1

F00000H50X
NAV / 1-Day Return
48.32 / -0.17%
Total Assets
939.1 Mil
Inception Date
Aug 09, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative 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
36 0
Bond Holding
18 0
Other Holding
3 0
Total Holding
57 0
Equity Holdings
36
Bond Holdings
18
Other Holdings
3
Total Holdings
57
% Assets in Top 10 Holdings
69
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 Apr 30, 2012 21,242,760
INR Indian Rupee
22.40 — — — Financial Services
ICICI Bank Ltd
1.87 Mar 31, 2023 17,196,520
INR Indian Rupee
24.35 18.52 — — Financial Services
Reliance Industries Ltd
1.54 Apr 30, 2012 14,161,840
INR Indian Rupee
-14.81 — — — Energy
Infosys Ltd
1.15 Apr 30, 2012 10,575,400
INR Indian Rupee
4.38 20.28 Narrow — Technology
Larsen & Toubro Ltd
0.89 Sep 30, 2019 8,184,440
INR Indian Rupee
-8.84 — — — Industrials
ITC Ltd
0.72 Jul 31, 2024 6,621,120
INR Indian Rupee
— — — — — — —
Bharti Airtel Ltd
0.71 Sep 30, 2019 6,529,160
INR Indian Rupee
43.10 — — — Communication Services
Axis Bank Ltd
0.66 Dec 31, 2018 6,069,360
INR Indian Rupee
2.57 — — — Financial Services
Tata Consultancy Services Ltd
0.64 Sep 30, 2019 5,885,440
INR Indian Rupee
-10.64 21.19 Wide — Technology
State Bank of India
0.59 Jun 30, 2019 5,425,640
INR Indian Rupee
2.83 9.49 — — Financial Services
Holdings as of Feb 28, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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