Reliance Health Energy Fund 1

  • NAV / 1-Day Return
    29.30 / 0.07%
  • Total Assets (mil)
    1.10
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • Index
    Reliance Nippon Life ENERGY
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2021

Total Market Value (mil)
0.1100 INR
Top 10 Equity Holding(%)
63.4400
Market Capital (mil)
8338.11
Number of Holdings
25
Number of Stock Holdings
23
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0854
Book Value Yield
0.5813
Revenue Yield
0.7890

Asset Allocation

  Type % Net
  Stock 87.6400
  Cash 12.3600

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
down Power Grid Corp Of India Ltd Equity POWER - 8.8200 0.0097 475 501 31/12/2013
up Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 8.2700 0.0091 38 31 30/04/2012
down Oil & Natural Gas Corp Ltd Equity OIL - 8.1900 0.0090 633 636 30/04/2012
down NTPC Ltd Equity POWER - 8.1300 0.0089 719 722 30/04/2012
down Tata Power Co Ltd Equity POWER - 6.1700 0.0068 307 309 31/12/2019
equal Havells India Ltd Equity CONSUMER DURABLES - 5.4100 0.0060 43 43 30/09/2019
down Coal India Ltd Equity MINERALS/MINING - 5.4000 0.0059 407 455 31/03/2018
equal Voltas Ltd Equity CONSUMER DURABLES - 5.1800 0.0057 47 47 30/06/2018
down Indraprastha Gas Ltd Equity GAS - 3.9500 0.0043 92 93 30/09/2019
down Crompton Greaves Consumer Electricals Ltd Equity CONSUMER DURABLES - 3.9200 0.0043 99 104 30/06/2019
down GAIL (India) Ltd Equity - - 3.6200 0.0040 308 309 30/09/2019
equal Petronet LNG Ltd Equity GAS - 3.1300 0.0034 159 159 30/09/2019
up Kirloskar Oil Engines Ltd Equity INDUSTRIAL PRODUCTS - 2.9300 0.0032 175 166 31/08/2021
equal ABB India Ltd Equity INDUSTRIAL CAPITAL GOODS - 2.5300 0.0028 12 12 30/09/2020
equal Siemens Ltd Equity INDUSTRIAL CAPITAL GOODS - 2.2300 0.0025 10 10 30/09/2019
equal JSW Energy Ltd Equity POWER - 2.0400 0.0022 75 75 30/06/2020
down Oil India Ltd Equity OIL - 1.9300 0.0021 107 108 30/06/2020
down NHPC Ltd Equity POWER - 1.8100 0.0020 643 647 31/07/2020
equal Torrent Power Ltd Equity POWER - 1.4600 0.0016 29 29 30/09/2019
equal Hindustan Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.9400 0.0010 35 35 30/06/2019
equal Bharat Heavy Electricals Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.7000 0.0008 131 131 31/08/2020
equal Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.4700 0.0005 13 13 30/06/2019
up India Power Corporation Ltd Equity POWER - 0.4100 0.0005 266 205 31/10/2021
Total Stock 87.6400 0.0963
  Cash
  Money Market Total Cash - - 11.8600 0.0130 - - -
  Current Assets Cash - - 0.5000 0.0006 - - -
  Total Cash 12.3600 0.0136
  Grand Total 100 0.1099
  Exited stocks
  NLC India Ltd Equity POWER - - 0.0000 0 33 -
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