Future Generali Life - Future Pension Balance Fund

F00000H38X
NAV / 1-Day Return
48.23 / 0.17%
Total Assets
—
Inception Date
Oct 07, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 0
Bond Holding
12 0
Other Holding
1 0
Total Holding
39 0
Equity Holdings
26
Bond Holdings
12
Other Holdings
1
Total Holdings
39
% Assets in Top 10 Holdings
81
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2017
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Other
4.26 Dec 31, 2017 878,753
—
— — — — — — —
HDFC Bank Ltd
1.01 Sep 30, 2011 208,343
INR Indian Rupee
27.61 — — — Financial Services
ITC Ltd
0.82 Dec 31, 2015 169,150
INR Indian Rupee
8.02 — — — Consumer Defensive
Housing Development Finance Corp Ltd
0.80 Dec 31, 2015 165,024
INR Indian Rupee
— — — — — —
ICICI Bank Ltd.
0.69 Dec 31, 2015 142,333
—
— — — — — — —
Larsen & Toubro Ltd
0.66 Sep 30, 2011 136,145
INR Indian Rupee
-6.76 — — — Industrials
Reliance Industries Ltd
0.65 Dec 31, 2015 134,082
INR Indian Rupee
-13.85 — — — Energy
State Bank of India
0.49 Sep 30, 2017 101,077
—
— — — — — — —
Maruti Suzuki India Ltd
0.47 Mar 31, 2016 96,952
INR Indian Rupee
-7.66 21.69 — — Consumer Cyclical
Tata Consultancy Services Ltd
0.45 Jun 30, 2014 92,826
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Dec 31, 2017 | The top 39 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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