Future Generali Life - Future Group Balance Fund

F00000NUSS
NAV / 1-Day Return
37.82 / -0.41%
Total Assets
—
Inception Date
Feb 15, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 0
Bond Holding
5 0
Other Holding
1 0
Total Holding
32 0
Equity Holdings
26
Bond Holdings
5
Other Holdings
1
Total Holdings
32
% Assets in Top 10 Holdings
66
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2017
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Other
6.68 Dec 31, 2017 32,532
—
— — — — — — —
Housing Development Finance Corp Ltd
2.46 Jun 30, 2017 11,980
INR Indian Rupee
— — — — — —
Maruti Suzuki India Ltd
2.00 Dec 31, 2015 9,740
INR Indian Rupee
-7.66 21.69 — — Consumer Cyclical
HDFC Bank Ltd
1.92 Jun 30, 2017 9,350
INR Indian Rupee
27.61 — — — Financial Services
ITC Ltd
1.78 Dec 31, 2015 8,669
INR Indian Rupee
8.02 — — — Consumer Defensive
Reliance Industries Ltd
1.70 Jun 30, 2017 8,279
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd.
1.29 Dec 31, 2014 6,282
—
— — — — — — —
Larsen & Toubro Ltd
1.29 Dec 31, 2015 6,282
INR Indian Rupee
-6.76 — — — Industrials
Tata Consultancy Services Ltd
1.11 Jun 30, 2017 5,406
INR Indian Rupee
-3.77 22.47 Wide — Technology
Infosys Ltd
1.07 Dec 31, 2015 5,211
INR Indian Rupee
8.12 21.14 Narrow — Technology
Holdings as of Dec 31, 2017 | The top 32 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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