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Future Generali Life - Future Maximise Fund
F00000H38V
NAV / 1-Day Return
55.65 /
-1.16%
Total Assets
841.0 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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
54
0
Bond Holding
7
0
Other Holding
8
0
Total Holding
69
0
Equity Holdings
54
Bond Holdings
7
Other Holdings
8
Total Holdings
69
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
40
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
6.34
Feb 28, 2021
53,299,945
INR
Indian Rupee
3.00
% Increase
25.67
—
—
—
Financial Services
Reliance Industries Ltd
6.24
Feb 28, 2021
52,513,497
INR
Indian Rupee
0.00
-6.41
—
—
—
Energy
ICICI Bank Ltd
4.88
Feb 28, 2021
41,023,129
INR
Indian Rupee
0.00
24.14
20.58
—
—
Financial Services
Infosys Ltd
4.21
Feb 28, 2021
35,375,753
INR
Indian Rupee
3.52
% Increase
-14.58
22.17
Narrow
—
Technology
State Bank of India
3.21
Feb 28, 2021
26,990,335
INR
Indian Rupee
11.90
% Increase
-3.07
—
—
—
Financial Services
Tata Consultancy Services Ltd
2.62
Feb 28, 2021
22,035,630
INR
Indian Rupee
30.83
% Increase
-24.52
22.47
Wide
—
Technology
Axis Bank Ltd
2.61
Feb 28, 2021
21,975,340
INR
Indian Rupee
8.92
% Increase
-7.44
—
—
—
Financial Services
IndusInd Bank Ltd
2.03
Jan 31, 2024
17,055,660
INR
Indian Rupee
0.00
-40.27
—
Momentum
—
—
Financial Services
Power Finance Corp Ltd
1.77
Dec 31, 2024
14,849,586
INR
Indian Rupee
0.06
% Decrease
-17.49
—
Momentum
—
—
Financial Services
Kotak Mahindra Bank Ltd
1.66
Feb 28, 2021
13,924,286
INR
Indian Rupee
14.70
% Increase
19.83
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.25% Govt Stock 2063
3.02
25,429,825
INR
Indian Rupee
—
Jun 12, 2063
7.25
Government
6.75% Govt Stock 2029
2.57
21,604,506
INR
Indian Rupee
—
Dec 23, 2029
6.75
Government
IOT Utkal Energy Services Limited
2.34
19,654,383
INR
Indian Rupee
—
Sep 20, 2028
10.63
Corporate
India (Republic of) 0%
2.19
18,393,600
INR
Indian Rupee
—
—
0.00
Government
Shriram Finance Limited
1.37
11,503,316
INR
Indian Rupee
—
Mar 28, 2028
9.00
Corporate
Sammaan Capital Limited
1.21
10,150,910
INR
Indian Rupee
—
Sep 26, 2026
8.85
Corporate
IOT Utkal Energy Services Limited
0.73
6,122,005
INR
Indian Rupee
—
Jul 20, 2028
10.63
Corporate
7.1% Govt Stock 2029
—
0
—
—
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
UTI Nifty Bank ETF
4.22
35,510,098
INR
Indian Rupee
—
10.19
39.86
Bil
India Fund Sector - Financial Services
SBI Nifty Bank ETF
3.09
25,974,853
INR
Indian Rupee
—
10.11
42.25
Bil
India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF
2.51
21,131,124
INR
Indian Rupee
—
16.94
4.32
Bil
India Fund Sector - Financial Services
Kotak Nifty PSU Bank ETF
1.77
14,923,882
INR
Indian Rupee
—
-2.15
16.92
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF
1.43
11,990,160
INR
Indian Rupee
—
10.15
31.79
Bil
India Fund Sector - Financial Services
Cash & Cash Equivalents
0.84
7,044,486
—
—
—
—
—
—
—
Nippon India ETF Nifty PSU Bank BeES
0.52
4,408,840
INR
Indian Rupee
—
-2.16
30.68
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty IT ETF
0.16
1,309,130
INR
Indian Rupee
—
9.68
—
—
4.87
Bil
India Fund Sector - Technology
Holdings as of Jun 30, 2025 |
The top 69 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 25, 2025
| 1-Day Return as of Jul 25, 2025, 12:00 AM UTC