Reliance Life Pure Equity Fund 2

NAV / 1-Day Return

Total Assets

4.6 Bil

Inception Date

Jan 11, 2010

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	35	0
Bond Holding	0	0
Other Holding	3	0
Total Holding	38	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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
Bharti Airtel Ltd	9.02	Mar 31, 2020	418,049,940	INR Indian Rupee	0.00 % Increase	40.77	—		—	—	Communication Services
Reliance Industries Ltd	8.90	Mar 31, 2020	412,488,300	INR Indian Rupee	0.01 % Decrease	-10.58	—	Momentum	—	—	Energy
Larsen & Toubro Ltd	8.68	Mar 31, 2020	402,291,960	INR Indian Rupee	0.07 % Decrease	-7.79	—		—	—	Industrials
Mahindra & Mahindra Ltd	7.54	May 31, 2020	349,456,380	INR Indian Rupee	0.10 % Increase	42.49	24.33		—	—	Consumer Cyclical
Infosys Ltd	6.28	Sep 30, 2019	291,059,160	INR Indian Rupee	0.02 % Decrease	5.65	21.65		Narrow	—	Technology
NTPC Ltd	5.32	Mar 31, 2020	246,566,040	INR Indian Rupee	0.33 % Decrease	7.24	—		—	—	Utilities
Hindustan Unilever Ltd	4.52	Aug 31, 2013	209,488,440	INR Indian Rupee	34.25 % Increase	9.39	—		—	—	Consumer Defensive
Sun Pharmaceuticals Industries Ltd	4.18	Mar 31, 2020	193,730,460	INR Indian Rupee	0.03 % Decrease	21.53	—		—	—	Healthcare
UltraTech Cement Ltd	3.43	Mar 31, 2020	158,970,210	INR Indian Rupee	0.11 % Increase	26.09	37.31		—	—	Basic Materials
Maruti Udyog Ltd.	3.34	Mar 31, 2025	154,798,980	—	—	—	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Money Market Total	5.46	253,054,620	—	—	—	—	—	—	—
Current Assets	0.07	3,244,290	—	—	—	—	—	—	—
Cash	0.03	1,390,410	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.

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