Reliance Gropu Infrastructure Fund 1

F00000MIOQ
NAV / 1-Day Return
38.13 / -0.13%
Total Assets
500.0 k
Inception Date
Jun 08, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Equity
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
22 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
24 0
Equity Holdings
22
Bond Holdings
0
Other Holdings
2
Total Holdings
24
% Assets in Top 10 Holdings
57
Reported Turnover %
—
As of —
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
8.34 Sep 30, 2019 33,360
INR Indian Rupee
36.34 — — — Communication Services
Larsen & Toubro Ltd
7.64 Sep 30, 2019 30,560
INR Indian Rupee
-9.64 — — — Industrials
Reliance Industries Ltd
7.24 Jun 30, 2019 28,960
INR Indian Rupee
-10.59 — Momentum — — Energy
Infosys Ltd
6.11 Jun 30, 2018 24,440
INR Indian Rupee
6.31 21.55 Narrow — Technology
Gas Authority Of India Ltd.
5.43 Feb 28, 2025 21,720
—
— — — — — — —
NTPC Ltd
5.11 Mar 31, 2012 20,440
INR Indian Rupee
1.74 — — — Utilities
UltraTech Cement Ltd
4.89 Sep 30, 2019 19,560
INR Indian Rupee
26.91 38.02 — — Basic Materials
Tata Iron & Steel Company Ltd
4.70 Feb 28, 2025 18,800
—
— — — — — — —
Ambuja Cements Ltd
3.93 May 31, 2020 15,720
INR Indian Rupee
-13.78 45.05 — — Basic Materials
Ongcfv-5
3.70 Feb 28, 2025 14,800
—
— — — — — — —
Holdings as of Feb 28, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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