Reliance Life Energy Fund 2

F00000H4W7
NAV / 1-Day Return
Total Assets
79.6 Mil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Blend
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
24 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
26 0
Equity Holdings
24
Bond Holdings
0
Other Holdings
2
Total Holdings
26
% Assets in Top 10 Holdings
67
Reported Turnover %
—
As of —
Women Directors %
14
Women Executives %
5
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
NTPC Ltd
9.32 Apr 30, 2012 7,418,720
INR Indian Rupee
6.20 — — — Utilities
Reliance Industries Ltd
8.78 Apr 30, 2012 6,988,880
INR Indian Rupee
-11.54 — Momentum — — Energy
Ongcfv-5
8.58 Mar 31, 2025 6,829,680
—
— — — — — — —
Coal India Ltd
8.44 Mar 31, 2018 6,718,240
INR Indian Rupee
-1.94 — Momentum — — Energy
Power Grid Corp Of India Ltd
8.31 Dec 31, 2013 6,614,760
INR Indian Rupee
17.31 — — — Utilities
Tata Power Co Ltd
6.79 Dec 31, 2019 5,404,840
INR Indian Rupee
-8.19 — — — Utilities
Gas Authority Of India Ltd.
5.50 Mar 31, 2025 4,378,000
—
— — — — — — —
NHPC Ltd
4.08 Jul 31, 2020 3,247,680
INR Indian Rupee
2.76 — Momentum — — Utilities
Kirloskar Oil Engines Ltd
3.74 Jul 31, 2024 2,977,040
INR Indian Rupee
-14.57 — — — Industrials
CG Power & Industrial Solutions Ltd
3.35 Dec 31, 2023 2,666,600
INR Indian Rupee
22.34 — — — Industrials
Holdings as of Mar 31, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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