Future Generali Life - Future Apex Fund

F00000NUSF
NAV / 1-Day Return
51.15 / -0.65%
Total Assets
877.0 Mil
Inception Date
Dec 23, 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
8 0
Total Holding
63 0
Equity Holdings
55
Bond Holdings
0
Other Holdings
8
Total Holdings
63
% Assets in Top 10 Holdings
39
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
7.14 Feb 28, 2021 55,880,294
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
6.83 Nov 30, 2021 53,411,651
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
4.26 Feb 28, 2021 33,342,201
INR Indian Rupee
8.12 21.14 Narrow — Technology
ICICI Bank Ltd
4.04 Feb 28, 2021 31,620,870
INR Indian Rupee
24.24 18.80 — — Financial Services
Genus Power Infrastructures Ltd
2.84 Mar 31, 2022 22,224,412
INR Indian Rupee
13.77 — — — Industrials
Tata Consultancy Services Ltd
2.83 Feb 28, 2021 22,132,570
INR Indian Rupee
-3.77 22.47 Wide — Technology
Bharat Petroleum Corp Ltd
2.33 Feb 28, 2021 18,231,996
INR Indian Rupee
-2.39 — — — Energy
IndusInd Bank Ltd
2.32 Jan 31, 2024 18,130,711
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
Axis Bank Ltd
2.31 Feb 28, 2021 18,051,401
INR Indian Rupee
5.21 — — — Financial Services
ITC Ltd
2.30 Feb 28, 2021 18,012,395
INR Indian Rupee
8.02 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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