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Future Generali Life - Future Opportunity Fund
F00000NUSM
NAV / 1-Day Return
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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
No.
%
Equity Holding
55
88.71
Bond Holding
0
0.00
Other Holding
7
11.29
Equity Holdings
55
Bond Holdings
0
Other Holdings
7
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
42
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.64
Feb 28, 2021
48,659,414
INR
Indian Rupee
9.26
% Decrease
14.61
—
—
—
Financial Services
Reliance Industries Ltd
7.63
Feb 28, 2021
48,564,520
INR
Indian Rupee
5.55
% Increase
-6.24
19.61
—
—
Energy
ICICI Bank Ltd
4.85
Feb 28, 2021
30,853,160
INR
Indian Rupee
4.94
% Decrease
21.14
16.69
—
—
Financial Services
Infosys Ltd
4.76
Feb 28, 2021
30,286,800
INR
Indian Rupee
0.00
14.84
24.04
Narrow
—
Technology
Bharat Heavy Electricals Ltd
2.72
Jun 30, 2024
17,313,965
INR
Indian Rupee
35.84
% Increase
-7.52
—
—
—
Industrials
Bank of India
2.70
Jul 31, 2023
17,164,138
INR
Indian Rupee
4.61
% Increase
-24.69
—
—
—
Financial Services
Bharat Petroleum Corp Ltd
2.58
Feb 28, 2021
16,422,822
INR
Indian Rupee
45.42
% Increase
19.82
—
—
—
Energy
Tata Consultancy Services Ltd
2.34
Feb 28, 2021
14,884,598
INR
Indian Rupee
12.09
% Decrease
8.56
25.13
Wide
—
Technology
ITC Ltd
2.14
Feb 28, 2021
13,639,414
INR
Indian Rupee
0.00
-4.40
—
—
—
Consumer Defensive
Mahindra & Mahindra Ltd
2.12
Jan 31, 2024
13,495,865
INR
Indian Rupee
0.00
72.00
23.92
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
ICICI Pru Nifty Bank ETF
3.57
22,735,614
INR
Indian Rupee
—
6.07
Medalist Rating NEUTRAL
27.79
Bil
India Fund Sector - Financial Services
SBI Nifty Bank ETF
2.81
17,912,609
INR
Indian Rupee
—
6.02
Medalist Rating NEUTRAL
45.13
Bil
India Fund Sector - Financial Services
UTI Nifty Bank ETF
2.40
15,309,251
INR
Indian Rupee
—
6.11
Medalist Rating NEUTRAL
34.89
Bil
India Fund Sector - Financial Services
Kotak Nifty PSU Bank ETF
2.34
14,888,122
INR
Indian Rupee
0.75
14.75
Medalist Rating NEGATIVE
14.02
Bil
India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF
2.23
14,226,124
INR
Indian Rupee
—
10.31
Medalist Rating NEUTRAL
2.60
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty PSU Bank BeES
1.11
7,058,074
INR
Indian Rupee
1.50
14.78
Medalist Rating NEGATIVE
26.67
Bil
India Fund Sector - Financial Services
Net Current Asset
0.47
2,969,228
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 62 largest holdings are available for display across Equity, Bond and Other.
Top
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INR
| NAV as of Jan 21, 2025
| 1-Day Return as of Jan 21, 2025, 6:00 AM UTC
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