Reliance Pension Growth Fund 1

F00000H4XI
NAV / 1-Day Return
47.70 / 0.24%
Total Assets
46.2 Mil
Inception Date
Dec 04, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced 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
37 0
Bond Holding
12 0
Other Holding
2 1
Total Holding
51 1
Equity Holdings
37
Bond Holdings
12
Other Holdings
2
Total Holdings
51
% Assets in Top 10 Holdings
71
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
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
4.28 Dec 31, 2011 1,977,360
INR Indian Rupee
31.01 — — — Financial Services
Reliance Industries Ltd
4.06 Dec 31, 2011 1,875,720
INR Indian Rupee
-12.41 — Momentum — — Energy
ICICI Bank Ltd
3.57 Mar 31, 2023 1,649,340
INR Indian Rupee
31.28 19.65 — — Financial Services
Infosys Ltd
1.76 Dec 31, 2011 813,120
INR Indian Rupee
2.73 20.75 Narrow — Technology
Larsen & Toubro Ltd
1.62 Sep 30, 2019 748,440
INR Indian Rupee
-9.05 — — — Industrials
ITC Ltd
1.46 Jul 31, 2024 674,520
INR Indian Rupee
— — — — — — —
Bharti Airtel Ltd
1.32 Sep 30, 2019 609,840
INR Indian Rupee
43.36 — — — Communication Services
State Bank of India
1.32 Jun 30, 2019 609,840
INR Indian Rupee
9.14 10.02 — — Financial Services
NTPC Ltd
1.10 Sep 30, 2019 508,200
INR Indian Rupee
7.46 — — — Utilities
Tata Consultancy Services Ltd
1.01 Sep 30, 2019 466,620
INR Indian Rupee
-11.03 24.21 Wide — Technology
Holdings as of Mar 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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