Reliance Group Energy Fund 1

F00000MIPA
NAV / 1-Day Return
80.59 / 2.11%
Total Assets
500.0 k
Inception Date
Dec 16, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Equity
Investment Style
Large Blend
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 1
Total Holding
24 1
Equity Holdings
22
Bond Holdings
0
Other Holdings
2
Total Holdings
24
% Assets in Top 10 Holdings
63
Reported Turnover %
—
As of —
Women Directors %
14
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
Reliance Industries Ltd
9.11 Apr 30, 2012 45,550
INR Indian Rupee
-17.28 — — — Energy
Ongcfv-5
8.42 Feb 28, 2025 42,100
—
— — — — — — —
NTPC Ltd
8.18 Apr 30, 2012 40,900
INR Indian Rupee
1.43 — — — Utilities
Power Grid Corp Of India Ltd
7.78 Jan 31, 2014 38,900
INR Indian Rupee
11.38 — — — Utilities
Coal India Ltd
7.58 Mar 31, 2018 37,900
INR Indian Rupee
-8.31 — Momentum — — Energy
Tata Power Co Ltd
6.48 Dec 31, 2019 32,400
INR Indian Rupee
-15.13 — — — Utilities
Gas Authority Of India Ltd.
4.55 Feb 28, 2025 22,750
—
— — — — — — —
Siemens Ltd
3.80 Sep 30, 2019 19,000
INR Indian Rupee
-50.75 — — — Industrials
NHPC Ltd
3.52 Jul 31, 2020 17,600
INR Indian Rupee
-7.30 — Momentum — — Utilities
Kirloskar Oil Engines Ltd
3.35 Jul 31, 2024 16,750
INR Indian Rupee
-17.92 — — — Industrials
Holdings as of Feb 28, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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