Reliance Group Equity Fund 4

F00000YGBO
NAV / 1-Day Return
30.11 / 1.25%
Total Assets
485.3 Mil
Inception Date
Dec 30, 2014
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
82 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
91 0
Equity Holdings
82
Bond Holdings
0
Other Holdings
9
Total Holdings
91
% Assets in Top 10 Holdings
46
Reported Turnover %
—
As of —
Women Directors %
19
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
9.12 Dec 31, 2016 44,259,360
INR Indian Rupee
31.01 — — — Financial Services
ICICI Bank Ltd
7.53 Mar 31, 2023 36,543,090
INR Indian Rupee
31.28 19.53 — — Financial Services
Reliance Industries Ltd
5.91 Dec 31, 2016 28,681,230
INR Indian Rupee
-12.41 — Momentum — — Energy
Infosys Ltd
4.78 Dec 31, 2016 23,197,340
INR Indian Rupee
2.73 19.72 Narrow — Technology
Bharti Airtel Ltd
3.99 Sep 30, 2019 19,363,470
INR Indian Rupee
43.36 — — — Communication Services
Larsen & Toubro Ltd
3.52 Sep 30, 2019 17,082,560
INR Indian Rupee
-9.05 — — — Industrials
Tata Consultancy Services Ltd
3.42 Sep 30, 2019 16,597,260
INR Indian Rupee
-9.95 24.21 Wide — Technology
Kotak Mahindra Bank Ltd
2.66 Sep 30, 2024 12,908,980
INR Indian Rupee
25.14 — — — Financial Services
ITC Ltd
2.39 Jul 31, 2024 11,598,670
INR Indian Rupee
— — — — — — —
State Bank of India
2.21 Jun 30, 2019 10,725,130
INR Indian Rupee
9.14 9.95 — — Financial Services
Holdings as of Mar 31, 2025 | The top 91 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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