Reliance Life Infrastructure Fund 1

NAV / 1-Day Return

30.64 / -0.12%

Total Assets

106.5 Mil

Inception Date

Jun 11, 2008

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	26	0
Bond Holding	0	0
Other Holding	1	2
Total Holding	27	2

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	8.68	Sep 30, 2019	9,244,200	INR Indian Rupee	0.09 % Decrease	38.70	—		—	—	Communication Services
Reliance Industries Ltd	8.60	Jun 30, 2019	9,159,000	INR Indian Rupee	0.08 % Decrease	-9.90	—	Momentum	—	—	Energy
Larsen & Toubro Ltd	7.46	Sep 30, 2019	7,944,900	INR Indian Rupee	0.00	-8.43	—		—	—	Industrials
NTPC Ltd	5.63	Mar 31, 2012	5,995,950	INR Indian Rupee	0.05 % Decrease	5.62	—		—	—	Utilities
Infosys Ltd	5.35	Jun 30, 2018	5,697,750	INR Indian Rupee	0.00	6.27	21.55		Narrow	—	Technology
UltraTech Cement Ltd	4.95	Sep 30, 2019	5,271,750	INR Indian Rupee	12.25 % Increase	26.67	38.02		—	—	Basic Materials
Tata Iron & Steel Company Ltd	4.87	Mar 31, 2025	5,186,550	—	—	—	—	—	—	—	—
Gas Authority Of India Ltd.	4.07	Mar 31, 2025	4,334,550	—	—	—	—	—	—	—	—
Power Grid Corp Of India Ltd	3.78	Dec 31, 2013	4,025,700	INR Indian Rupee	0.19 % Decrease	11.79	—		—	—	Utilities
Tata Consultancy Services Ltd	3.59	Sep 30, 2019	3,823,350	INR Indian Rupee	14.22 % Increase	-7.97	24.81		Wide	—	Technology

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	9.94	10,586,100	—	—	—	—	—	—	—
Cash	-0.01	-10,650	—	—	—	—	—	—	—
Current Assets	-0.01	-10,650	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.

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