Future Generali Life - Future Opportunity Fund

F00000NUSM
NAV / 1-Day Return
39.45 / -0.62%
Total Assets
636.7 Mil
Inception Date
Sep 14, 2010
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
41
Reported Turnover %
—
As of —
Women Directors %
20
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
7.70 Feb 28, 2021 42,954,858
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
6.94 Feb 28, 2021 38,734,428
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
5.18 Feb 28, 2021 28,910,441
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
3.81 Feb 28, 2021 21,256,582
INR Indian Rupee
8.12 21.14 Narrow — Technology
Genus Power Infrastructures Ltd
2.78 Jul 31, 2022 15,512,172
INR Indian Rupee
13.77 — — — Industrials
Axis Bank Ltd
2.43 Feb 28, 2021 13,557,592
INR Indian Rupee
5.21 — — — Financial Services
Tata Consultancy Services Ltd
2.42 Feb 28, 2021 13,525,460
INR Indian Rupee
-3.77 22.47 Wide — Technology
Mahindra & Mahindra Ltd
2.41 Jan 31, 2024 13,450,275
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Bharat Petroleum Corp Ltd
2.39 Feb 28, 2021 13,325,819
INR Indian Rupee
-2.39 — — — Energy
Bharat Heavy Electricals Ltd
2.13 Jun 30, 2024 11,898,680
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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