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Future Generali Life - Future Pension Active Fund
F00000H38U
NAV / 1-Day Return
Total Assets
58.8 Mil
Inception Date
Oct 07, 2008
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
43
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
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
Reliance Industries Ltd
7.19
Feb 28, 2021
4,223,430
INR
Indian Rupee
4.75
% Decrease
-1.10
—
—
—
Energy
HDFC Bank Ltd
6.96
Feb 28, 2021
4,086,775
INR
Indian Rupee
5.56
% Decrease
25.78
—
—
—
Financial Services
Infosys Ltd
5.87
Feb 28, 2021
3,448,730
INR
Indian Rupee
27.79
% Increase
5.37
23.31
Narrow
—
Technology
ICICI Bank Ltd
5.10
Feb 28, 2021
2,999,554
INR
Indian Rupee
10.63
% Decrease
28.80
20.16
—
—
Financial Services
Tata Consultancy Services Ltd
2.83
Feb 28, 2021
1,661,230
INR
Indian Rupee
11.60
% Increase
-8.89
25.00
Wide
—
Technology
IndusInd Bank Ltd
2.72
Jan 31, 2024
1,596,314
INR
Indian Rupee
0.00
-42.82
—
Momentum
—
—
Financial Services
Genus Power Infrastructures Ltd
2.48
Jul 31, 2022
1,459,016
INR
Indian Rupee
9.23
% Decrease
29.01
—
—
—
Industrials
State Bank of India
2.45
Feb 28, 2021
1,441,652
INR
Indian Rupee
1.35
% Decrease
0.72
—
—
—
Financial Services
Power Finance Corp Ltd
2.26
Aug 31, 2024
1,327,717
INR
Indian Rupee
5.67
% Decrease
-7.52
—
—
—
Financial Services
Fusion Finance Ltd
2.17
Jan 31, 2024
1,277,066
INR
Indian Rupee
0.13
% Decrease
-59.13
—
Momentum
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Apr 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
SBI Nifty Bank ETF
4.18
2,458,180
INR
Indian Rupee
—
14.20
43.72
Bil
India Fund Sector - Financial Services
Kotak Nifty PSU Bank ETF
3.22
1,894,990
INR
Indian Rupee
0.75
-5.30
14.43
Bil
India Fund Sector - Financial Services
UTI Nifty Bank ETF
2.19
1,285,557
INR
Indian Rupee
—
14.29
38.56
Bil
India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF
1.99
1,169,875
INR
Indian Rupee
—
22.55
4.12
Bil
India Fund Sector - Financial Services
Net Current Asset
1.43
838,888
—
—
—
—
—
—
—
Nippon India ETF Nifty PSU Bank BeES
1.33
780,313
INR
Indian Rupee
1.50
-5.27
26.66
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF
0.96
564,542
INR
Indian Rupee
—
14.23
31.07
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty IT ETF
0.26
154,440
INR
Indian Rupee
—
17.17
—
—
4.02
Bil
India Fund Sector - Technology
Holdings as of Apr 30, 2025 |
The top 59 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jun 9, 2025
| 1-Day Return as of Jun 09, 2025, 5:00 AM UTC
Momentum
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