Future Generali Life - Future Dynamic Growth Fund

F00000H38O
NAV / 1-Day Return
45.53 / -0.59%
Total Assets
79.2 Mil
Inception Date
Oct 08, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
55 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
62 0
Equity Holdings
55
Bond Holdings
0
Other Holdings
7
Total Holdings
62
% Assets in Top 10 Holdings
42
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 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
7.90 Feb 28, 2021 5,502,251
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
6.84 Feb 28, 2021 4,763,102
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
5.66 Feb 28, 2021 3,943,814
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
3.94 Feb 28, 2021 2,746,388
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharat Petroleum Corp Ltd
2.72 Feb 28, 2021 1,894,542
INR Indian Rupee
-2.39 — — — Energy
Bharat Heavy Electricals Ltd
2.64 Jun 30, 2024 1,841,388
INR Indian Rupee
-12.50 — — — Industrials
Fusion Finance Ltd
2.32 Feb 29, 2024 1,613,322
INR Indian Rupee
-69.71 — Momentum — — Financial Services
Genus Power Infrastructures Ltd
2.30 Jul 31, 2022 1,600,801
INR Indian Rupee
13.77 — — — Industrials
ITC Ltd
2.21 Feb 28, 2021 1,535,820
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.11 Feb 28, 2021 1,468,127
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Jan 31, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top