Future Generali Life - Future Dynamic Growth Fund

F00000H38O
NAV / 1-Day Return
49.70 / -0.93%
Total Assets
54.2 Mil
Inception Date
Oct 08, 2009
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
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
59 0
Equity Holdings
51
Bond Holdings
0
Other Holdings
8
Total Holdings
59
% Assets in Top 10 Holdings
46
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.53 Feb 28, 2021 4,081,058
INR Indian Rupee
25.79 — — — Financial Services
Reliance Industries Ltd
7.45 Feb 28, 2021 4,036,614
INR Indian Rupee
-7.72 — — — Energy
ICICI Bank Ltd
5.73 Feb 28, 2021 3,105,578
INR Indian Rupee
24.12 20.70 — — Financial Services
Infosys Ltd
4.76 Feb 28, 2021 2,580,500
INR Indian Rupee
-17.03 22.12 Narrow — Technology
Tata Consultancy Services Ltd
3.56 Feb 28, 2021 1,928,334
INR Indian Rupee
-26.93 22.08 Wide — Technology
State Bank of India
3.38 Feb 28, 2021 1,833,482
INR Indian Rupee
-5.73 — — — Financial Services
Power Finance Corp Ltd
2.67 Aug 31, 2024 1,447,604
INR Indian Rupee
-21.88 — Momentum — — Financial Services
IndusInd Bank Ltd
2.49 Jan 31, 2024 1,351,755
INR Indian Rupee
-42.87 — Momentum — — Financial Services
Axis Bank Ltd
2.46 Feb 28, 2021 1,332,311
INR Indian Rupee
-8.77 — — — Financial Services
REC Ltd
2.11 Aug 31, 2024 1,142,816
INR Indian Rupee
-34.78 — Momentum — — Financial Services
Holdings as of Jun 30, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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