Future Generali Life - Future Group Secure Fund

F00000NUSP
NAV / 1-Day Return
17.75 / -0.27%
Total Assets
784.0 Mil
Inception Date
Mar 30, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
27 0
Other Holding
4 0
Total Holding
88 0
Equity Holdings
57
Bond Holdings
27
Other Holdings
4
Total Holdings
88
% Assets in Top 10 Holdings
58
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
1.69 Mar 31, 2020 12,913,310
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
1.46 Mar 31, 2020 11,164,415
INR Indian Rupee
24.24 18.80 — — Financial Services
Axis Bank Ltd
0.95 Mar 31, 2020 7,301,804
INR Indian Rupee
5.21 — — — Financial Services
Reliance Industries Ltd
0.94 Mar 31, 2020 7,236,603
INR Indian Rupee
-13.85 — — — Energy
State Bank of India
0.77 Mar 31, 2020 5,923,680
INR Indian Rupee
4.37 9.40 — — Financial Services
Infosys Ltd
0.61 Mar 31, 2020 4,691,806
INR Indian Rupee
8.12 21.14 Narrow — Technology
IndusInd Bank Ltd
0.60 Jan 31, 2024 4,623,767
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
Kotak Mahindra Bank Ltd
0.56 Mar 31, 2020 4,277,832
INR Indian Rupee
21.71 — — — Financial Services
Genus Power Infrastructures Ltd
0.42 Feb 28, 2022 3,235,652
INR Indian Rupee
13.77 — — — Industrials
Tata Consultancy Services Ltd
0.41 Mar 31, 2020 3,134,925
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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