Future Generali Life - Future Maximise Fund

F00000H38V
NAV / 1-Day Return
50.97 / -0.01%
Total Assets
831.4 Mil
Inception Date
Jul 14, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
54 0
Bond Holding
10 0
Other Holding
7 0
Total Holding
71 0
Equity Holdings
54
Bond Holdings
10
Other Holdings
7
Total Holdings
71
% Assets in Top 10 Holdings
38
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
6.03 Feb 28, 2021 45,484,162
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
5.57 Feb 28, 2021 41,997,500
INR Indian Rupee
-15.30 — — — Energy
ICICI Bank Ltd
4.54 Feb 28, 2021 34,195,236
INR Indian Rupee
20.81 18.80 — — Financial Services
Infosys Ltd
3.38 Feb 28, 2021 25,442,078
INR Indian Rupee
8.12 21.28 Narrow — Technology
Axis Bank Ltd
2.34 Feb 28, 2021 17,670,570
INR Indian Rupee
5.21 — — — Financial Services
State Bank of India
2.22 Feb 28, 2021 16,738,529
INR Indian Rupee
3.57 9.40 — — Financial Services
Mahindra & Mahindra Ltd
1.98 Jan 31, 2024 14,928,952
INR Indian Rupee
38.78 22.22 — — Consumer Cyclical
Genus Power Infrastructures Ltd
1.93 Jul 31, 2022 14,530,030
INR Indian Rupee
13.77 — — — Industrials
Bharat Petroleum Corp Ltd
1.91 Feb 28, 2021 14,368,515
INR Indian Rupee
-2.39 — Momentum — — Energy
Tata Consultancy Services Ltd
1.81 Feb 28, 2021 13,636,924
INR Indian Rupee
-6.18 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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