Future Generali Life - Future Maximise Fund

F00000H38V
NAV / 1-Day Return
56.59 / 0.57%
Total Assets
804.6 Mil
Inception Date
Jul 14, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 0
Bond Holding
8 0
Other Holding
7 0
Total Holding
67 0
Equity Holdings
52
Bond Holdings
8
Other Holdings
7
Total Holdings
67
% Assets in Top 10 Holdings
40
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
6.19 Feb 28, 2021 49,770,875
INR Indian Rupee
25.88 — — — Financial Services
Reliance Industries Ltd
6.11 Feb 28, 2021 49,167,975
INR Indian Rupee
-1.90 — — — Energy
ICICI Bank Ltd
5.03 Feb 28, 2021 40,489,698
INR Indian Rupee
27.50 20.16 — — Financial Services
Infosys Ltd
4.39 Feb 28, 2021 35,304,854
INR Indian Rupee
9.28 23.31 Narrow — Technology
State Bank of India
2.88 Feb 28, 2021 23,187,099
INR Indian Rupee
0.14 — — — Financial Services
Axis Bank Ltd
2.34 Feb 28, 2021 18,841,500
INR Indian Rupee
2.79 — — — Financial Services
Tata Consultancy Services Ltd
2.09 Feb 28, 2021 16,802,250
INR Indian Rupee
-6.99 25.00 Wide — Technology
IndusInd Bank Ltd
2.07 Jan 31, 2024 16,690,029
INR Indian Rupee
-42.02 — Momentum — — Financial Services
Genus Power Infrastructures Ltd
2.01 Jul 31, 2022 16,139,422
INR Indian Rupee
30.39 — — — Industrials
Mahindra & Mahindra Ltd
1.83 Jan 31, 2024 14,717,220
INR Indian Rupee
10.01 25.77 — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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