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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
46
Reported Turnover %
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
0.00
25.79
—
—
—
Financial Services
Reliance Industries Ltd
7.45
Feb 28, 2021
4,036,614
INR
Indian Rupee
0.00
-7.72
—
—
—
Energy
ICICI Bank Ltd
5.73
Feb 28, 2021
3,105,578
INR
Indian Rupee
0.00
24.12
20.70
—
—
Financial Services
Infosys Ltd
4.76
Feb 28, 2021
2,580,500
INR
Indian Rupee
4.88
% Increase
-17.03
22.12
Narrow
—
Technology
Tata Consultancy Services Ltd
3.56
Feb 28, 2021
1,928,334
INR
Indian Rupee
27.46
% Increase
-26.93
22.08
Wide
—
Technology
State Bank of India
3.38
Feb 28, 2021
1,833,482
INR
Indian Rupee
34.23
% Increase
-5.73
—
—
—
Financial Services
Power Finance Corp Ltd
2.67
Aug 31, 2024
1,447,604
INR
Indian Rupee
0.06
% Decrease
-21.88
—
Momentum
—
—
Financial Services
IndusInd Bank Ltd
2.49
Jan 31, 2024
1,351,755
INR
Indian Rupee
0.00
-42.87
—
Momentum
—
—
Financial Services
Axis Bank Ltd
2.46
Feb 28, 2021
1,332,311
INR
Indian Rupee
0.00
-8.77
—
—
—
Financial Services
REC Ltd
2.11
Aug 31, 2024
1,142,816
INR
Indian Rupee
0.14
% Increase
-34.78
—
Momentum
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
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
Kotak Nifty PSU Bank ETF
4.55
2,464,527
INR
Indian Rupee
—
-2.15
16.92
Bil
India Fund Sector - Financial Services
SBI Nifty Bank ETF
3.41
1,847,620
INR
Indian Rupee
—
10.11
42.25
Bil
India Fund Sector - Financial Services
Cash & Cash Equivalents
1.43
772,553
—
—
—
—
—
—
—
UTI Nifty Bank ETF
1.14
615,818
INR
Indian Rupee
—
10.19
39.86
Bil
India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF
0.99
534,800
INR
Indian Rupee
—
16.94
4.32
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF
0.65
349,896
INR
Indian Rupee
—
10.15
31.79
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty PSU Bank BeES
0.50
271,654
INR
Indian Rupee
—
-2.16
30.68
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty IT ETF
0.09
46,453
INR
Indian Rupee
—
9.68
—
—
4.87
Bil
India Fund Sector - Technology
Holdings as of Jun 30, 2025 |
The top 59 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 28, 2025
| 1-Day Return as of Jul 28, 2025, 12:00 AM UTC