Future Generali Life - Future Dynamic Growth Fund

F00000H38O
NAV / 1-Day Return
Total Assets
52.7 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
49 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
57 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
8
Total Holdings
57
% Assets in Top 10 Holdings
45
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 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
7.91 Feb 28, 2021 4,165,700
INR Indian Rupee
23.66 — — — Financial Services
Reliance Industries Ltd
7.17 Feb 28, 2021 3,779,450
INR Indian Rupee
-5.09 — — — Energy
ICICI Bank Ltd
5.82 Feb 28, 2021 3,065,196
INR Indian Rupee
15.62 20.08 — — Financial Services
Infosys Ltd
4.87 Feb 28, 2021 2,566,671
INR Indian Rupee
-0.90 23.75 Narrow — Technology
Tata Consultancy Services Ltd
2.86 Feb 28, 2021 1,509,267
INR Indian Rupee
-13.55 23.81 Wide — Technology
Fusion Finance Ltd
2.82 Feb 29, 2024 1,487,818
INR Indian Rupee
-55.58 — Momentum — — Financial Services
Power Finance Corp Ltd
2.62 Aug 31, 2024 1,379,864
INR Indian Rupee
-21.28 — — — Financial Services
Axis Bank Ltd
2.55 Feb 28, 2021 1,346,160
INR Indian Rupee
-9.33 — — — Financial Services
State Bank of India
2.49 Feb 28, 2021 1,313,102
INR Indian Rupee
-3.75 — — — Financial Services
Genus Power Infrastructures Ltd
2.46 Jul 31, 2022 1,297,250
INR Indian Rupee
-1.14 — — — Industrials
Holdings as of Apr 30, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top