Reliance Pension Balanced Fund 2

F00000H4W6
NAV / 1-Day Return
Total Assets
21.6 Mil
Inception Date
Jan 11, 2010
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
42 0
Bond Holding
7 0
Other Holding
3 0
Total Holding
52 0
Equity Holdings
42
Bond Holdings
7
Other Holdings
3
Total Holdings
52
% Assets in Top 10 Holdings
85
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.00 Mar 31, 2012 432,000
INR Indian Rupee
28.91 — — — Financial Services
Reliance Industries Ltd
1.99 Mar 31, 2012 429,840
INR Indian Rupee
-10.58 — Momentum — — Energy
ICICI Bank Ltd
1.87 Mar 31, 2023 403,920
INR Indian Rupee
31.57 19.72 — — Financial Services
Infosys Ltd
0.84 Mar 31, 2012 181,440
INR Indian Rupee
5.65 21.65 Narrow — Technology
Larsen & Toubro Ltd
0.81 Sep 30, 2019 174,960
INR Indian Rupee
-7.79 — — — Industrials
Bharti Airtel Ltd
0.70 Sep 30, 2019 151,200
INR Indian Rupee
40.77 — — — Communication Services
ITC Ltd
0.64 Jul 31, 2024 138,240
INR Indian Rupee
— — — — — — —
State Bank of India
0.59 Jun 30, 2019 127,440
INR Indian Rupee
7.01 9.91 — — Financial Services
Tata Consultancy Services Ltd
0.48 Sep 30, 2019 103,680
INR Indian Rupee
-8.72 24.88 Wide — Technology
Sun Pharmaceuticals Industries Ltd
0.39 Mar 31, 2012 84,240
INR Indian Rupee
21.53 — — — Healthcare
Holdings as of Mar 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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