Reliance Group Equity Fund 4

NAV / 1-Day Return

31.71 / 0.12%

Total Assets

508.2 Mil

Inception Date

Dec 30, 2014

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	75	0
Bond Holding	0	0
Other Holding	9	1
Total Holding	84	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.54	Dec 31, 2016	48,482,280	INR Indian Rupee	14.12 % Increase	16.45	—	—	—	Financial Services
Reliance Industries Ltd	7.94	Dec 31, 2016	40,351,080	INR Indian Rupee	7.53 % Decrease	-1.40	—	—	—	Energy
ICICI Bank Ltd	6.01	Mar 31, 2023	30,542,820	INR Indian Rupee	1.25 % Decrease	17.83	20.37	—	—	Financial Services
Infosys Ltd	4.96	Dec 31, 2016	25,206,720	INR Indian Rupee	4.32 % Increase	2.00	24.45	Narrow	—	Technology
Larsen & Toubro Ltd	3.63	Sep 30, 2019	18,447,660	INR Indian Rupee	5.28 % Decrease	1.55	—	—	—	Industrials
Bharti Airtel Ltd	3.36	Sep 30, 2019	17,075,520	INR Indian Rupee	6.05 % Decrease	42.31	—	—	—	Communication Services
Axis Bank Ltd	2.92	Sep 30, 2018	14,839,440	INR Indian Rupee	0.16 % Increase	-7.87	—	—	—	Financial Services
Tata Consultancy Services Ltd	2.68	Sep 30, 2019	13,619,760	INR Indian Rupee	14.65 % Decrease	-11.82	24.94	Wide	—	Technology
Mahindra & Mahindra Ltd	2.43	Jun 30, 2018	12,349,260	INR Indian Rupee	5.58 % Decrease	10.55	26.39	—	—	Consumer Cyclical
State Bank of India	2.31	Jun 30, 2019	11,739,420	INR Indian Rupee	0.22 % Decrease	-1.38	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Money Market Total	1.12	5,691,840	—	—	—	—	—	—	—
Hdfc Mutual Fund - Hdfc Banking Etf	1.00	5,082,000	—	—	—	—	—	—	—
Icici Prudential Bank Etf Nifty Bank Index	1.00	5,082,000	—	—	—	—	—	—	—
Uti Nifty Bank Etf	1.00	5,082,000	—	—	—	—	—	—	—
Aditya Birla Sun Life Nifty Bank Etf	0.90	4,573,800	—	—	—	—	—	—	—
Kotak Nifty Bank Etf	0.90	4,573,800	—	—	—	—	—	—	—
Nippon India Etf Bank Bees	0.90	4,573,800	—	—	—	—	—	—	—
Sbi-Etf Nifty Bank	0.90	4,573,800	—	—	—	—	—	—	—
Current Assets	0.26	1,321,320	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.

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