Future Generali Life - Future Group Secure Fund

F00000NUSP
NAV / 1-Day Return
17.75 / -0.27%
Total Assets
766.1 Mil
Inception Date
Mar 30, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
29 0
Other Holding
3 1
Total Holding
88 1
Equity Holdings
56
Bond Holdings
29
Other Holdings
3
Total Holdings
88
% Assets in Top 10 Holdings
58
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
1.78 Mar 31, 2020 13,627,403
INR Indian Rupee
32.24 — — — Financial Services
ICICI Bank Ltd
1.46 Mar 31, 2020 11,153,551
INR Indian Rupee
29.03 20.49 — — Financial Services
Reliance Industries Ltd
1.00 Mar 31, 2020 7,688,853
INR Indian Rupee
0.76 — Momentum — — Energy
Axis Bank Ltd
0.96 Mar 31, 2020 7,317,280
INR Indian Rupee
5.29 — — — Financial Services
State Bank of India
0.91 Mar 31, 2020 6,943,500
INR Indian Rupee
0.44 — — — Financial Services
Infosys Ltd
0.77 Mar 31, 2020 5,935,486
INR Indian Rupee
11.44 23.58 Narrow — Technology
Tata Consultancy Services Ltd
0.66 Mar 31, 2020 5,048,610
INR Indian Rupee
-6.14 25.97 Wide — Technology
Kotak Mahindra Bank Ltd
0.64 Mar 31, 2020 4,880,858
INR Indian Rupee
24.53 — — — Financial Services
IndusInd Bank Ltd
0.51 Jan 31, 2024 3,879,604
INR Indian Rupee
-43.52 53.19 Momentum — — Financial Services
Genus Power Infrastructures Ltd
0.43 Feb 28, 2022 3,314,169
INR Indian Rupee
2.55 — — — Industrials
Holdings as of Mar 31, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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