Reliance Pension Equity Fund 1

F00000H50M
NAV / 1-Day Return
63.90 / 0.24%
Total Assets
298.6 Mil
Inception Date
Mar 12, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
73 0
Bond Holding
0 0
Other Holding
8 1
Total Holding
81 1
Equity Holdings
73
Bond Holdings
0
Other Holdings
8
Total Holdings
81
% Assets in Top 10 Holdings
46
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
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
8.76 Mar 31, 2012 26,157,360
INR Indian Rupee
31.01 — — — Financial Services
Reliance Industries Ltd
6.52 Mar 31, 2012 19,468,720
INR Indian Rupee
-12.41 — Momentum — — Energy
ICICI Bank Ltd
6.34 Mar 31, 2023 18,931,240
INR Indian Rupee
31.28 19.65 — — Financial Services
Infosys Ltd
4.99 Mar 31, 2012 14,900,140
INR Indian Rupee
2.73 20.75 Narrow — Technology
Larsen & Toubro Ltd
3.93 Sep 30, 2019 11,734,980
INR Indian Rupee
-9.05 — — — Industrials
Bharti Airtel Ltd
3.81 Sep 30, 2019 11,376,660
INR Indian Rupee
43.36 — — — Communication Services
Tata Consultancy Services Ltd
3.50 Sep 30, 2019 10,451,000
INR Indian Rupee
-11.03 24.21 Wide — Technology
ITC Ltd
2.93 Jul 31, 2024 8,748,980
INR Indian Rupee
— — — — — — —
Kotak Mahindra Bank Ltd
2.59 Sep 30, 2024 7,733,740
INR Indian Rupee
25.46 — — — Financial Services
Axis Bank Ltd
2.39 Jun 30, 2019 7,136,540
INR Indian Rupee
15.60 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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