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



Holdings

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
42
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
14.61 Financial Services
Reliance Industries Ltd
7.63 Feb 28, 2021 48,564,520
INR Indian Rupee
-6.24 19.61 Energy
ICICI Bank Ltd
4.85 Feb 28, 2021 30,853,160
INR Indian Rupee
21.14 16.69 Financial Services
Infosys Ltd
4.76 Feb 28, 2021 30,286,800
INR Indian Rupee
14.84 24.04 Narrow Technology
Bharat Heavy Electricals Ltd
2.72 Jun 30, 2024 17,313,965
INR Indian Rupee
-7.52 Industrials
Bank of India
2.70 Jul 31, 2023 17,164,138
INR Indian Rupee
-24.69 Financial Services
Bharat Petroleum Corp Ltd
2.58 Feb 28, 2021 16,422,822
INR Indian Rupee
19.82 Energy
Tata Consultancy Services Ltd
2.34 Feb 28, 2021 14,884,598
INR Indian Rupee
8.56 25.13 Wide Technology
ITC Ltd
2.14 Feb 28, 2021 13,639,414
INR Indian Rupee
-4.40 Consumer Defensive
Mahindra & Mahindra Ltd
2.12 Jan 31, 2024 13,495,865
INR Indian Rupee
72.00 23.92 Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 62 largest holdings are available for display across Equity, Bond and Other.
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