Future Generali Life - Future Midcap Fund

F000011N7G
NAV / 1-Day Return
33.49 / -0.81%
Total Assets
1.4 Bil
Inception Date
Dec 04, 2018
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Mid Blend
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
50 0
Equity Holdings
46
Bond Holdings
0
Other Holdings
4
Total Holdings
50
% Assets in Top 10 Holdings
36
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Power Finance Corp Ltd
4.33 Aug 31, 2024 53,641,354
INR Indian Rupee
10.34 — — — Financial Services
Genus Power Infrastructures Ltd
4.31 Aug 31, 2021 53,408,698
INR Indian Rupee
13.77 — — — Industrials
Hindustan Petroleum Corp Ltd
4.04 Oct 31, 2024 50,088,781
INR Indian Rupee
17.11 — — — Energy
Fusion Finance Ltd
3.73 Dec 31, 2023 46,177,791
INR Indian Rupee
-69.71 — Momentum — — Financial Services
Cummins India Ltd
3.43 Jul 31, 2024 42,549,507
INR Indian Rupee
2.66 — — — Industrials
REC Ltd
3.30 Aug 31, 2024 40,926,477
INR Indian Rupee
-0.22 — — — Financial Services
Bharat Heavy Electricals Ltd
3.24 Sep 30, 2023 40,156,118
INR Indian Rupee
-12.50 — — — Industrials
Ambuja Cements Ltd
3.05 Aug 31, 2024 37,836,701
INR Indian Rupee
-11.82 42.37 — — Basic Materials
Bank of India
2.96 Jul 31, 2023 36,735,471
INR Indian Rupee
-19.78 — — — Financial Services
Equitas Small Finance Bank Ltd Ordinary Shares
2.91 Jun 30, 2024 36,029,420
INR Indian Rupee
-39.40 — Momentum — — Financial Services
Holdings as of Feb 28, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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