Reliance Pension Balanced Fund 2

F00000H4W6
NAV / 1-Day Return
Total Assets
22.3 Mil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
7 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
43
Bond Holdings
7
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
83
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 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
2.01 Mar 31, 2012 448,230
INR Indian Rupee
15.71 — — — Financial Services
Reliance Industries Ltd
1.93 Mar 31, 2012 430,390
INR Indian Rupee
1.25 — — — Energy
ICICI Bank Ltd
1.59 Mar 31, 2023 354,570
INR Indian Rupee
19.85 20.04 — — Financial Services
Larsen & Toubro Ltd
0.82 Sep 30, 2019 182,860
INR Indian Rupee
1.84 — — — Industrials
Infosys Ltd
0.75 Mar 31, 2012 167,250
INR Indian Rupee
7.52 23.87 Narrow — Technology
Bharti Airtel Ltd
0.72 Sep 30, 2019 160,560
INR Indian Rupee
39.48 — — — Communication Services
Axis Bank Ltd
0.67 Dec 31, 2018 149,410
INR Indian Rupee
-4.42 — — — Financial Services
ITC Ltd
0.63 May 31, 2025 140,490
INR Indian Rupee
10.95 — — — Consumer Defensive
State Bank of India
0.60 Jun 30, 2019 133,800
INR Indian Rupee
-3.12 — — — Financial Services
Mahindra & Mahindra Ltd
0.51 Jun 30, 2018 113,730
INR Indian Rupee
11.25 26.81 — — Consumer Cyclical
Holdings as of May 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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