Future Generali Life - Future Pension Active Fund

F00000H38U
NAV / 1-Day Return
86.90 / -0.67%
Total Assets
64.8 Mil
Inception Date
Oct 07, 2008
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
40
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.42 Feb 28, 2021 4,197,605
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
6.69 Feb 28, 2021 3,787,516
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
5.00 Feb 28, 2021 2,832,043
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
3.91 Feb 28, 2021 2,214,262
INR Indian Rupee
8.12 21.14 Narrow — Technology
Tata Consultancy Services Ltd
2.81 Feb 28, 2021 1,588,362
INR Indian Rupee
-3.77 22.47 Wide — Technology
Genus Power Infrastructures Ltd
2.56 Jul 31, 2022 1,447,663
INR Indian Rupee
13.77 — — — Industrials
Mahindra & Mahindra Ltd
2.42 Jan 31, 2024 1,370,103
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Power Finance Corp Ltd
2.23 Aug 31, 2024 1,260,114
INR Indian Rupee
10.34 — — — Financial Services
Fusion Finance Ltd
2.17 Jan 31, 2024 1,225,865
INR Indian Rupee
-69.71 — Momentum — — Financial Services
Bharat Heavy Electricals Ltd
2.11 Jun 30, 2024 1,196,856
INR Indian Rupee
-12.50 — — — Industrials
Holdings as of Feb 28, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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