Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Future Generali Life - Future Midcap Fund
F000011N7G
NAV / 1-Day Return
Total Assets
1.7 Bil
Inception Date
Dec 04, 2018
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
44
0
Bond Holding
0
0
Other Holding
3
1
Total Holding
47
1
Equity Holdings
44
Bond Holdings
0
Other Holdings
3
Total Holdings
47
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
37
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
6
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
Power Finance Corp Ltd
4.42
Aug 31, 2024
54,743,138
INR
Indian Rupee
10.26
% Decrease
-14.34
—
—
—
Financial Services
Genus Power Infrastructures Ltd
4.41
Aug 31, 2021
54,680,906
INR
Indian Rupee
0.25
% Increase
25.93
—
—
—
Industrials
Cummins India Ltd
3.85
Jul 31, 2024
47,776,712
INR
Indian Rupee
0.17
% Increase
-6.97
—
—
—
Industrials
REC Ltd
3.72
Aug 31, 2024
46,136,425
INR
Indian Rupee
5.33
% Decrease
-21.25
—
—
—
Financial Services
Tube Investments of India Ltd Ordinary Shares
3.48
Nov 30, 2024
43,201,860
INR
Indian Rupee
212.15
% Increase
-14.98
—
—
—
Industrials
Hindustan Petroleum Corp Ltd
3.45
Oct 31, 2024
42,805,976
INR
Indian Rupee
30.33
% Decrease
17.81
—
—
—
Energy
Texmaco Rail & Engineering Ltd
3.41
Feb 29, 2024
42,324,222
INR
Indian Rupee
15.93
% Increase
-19.61
—
Momentum
—
—
Industrials
Fusion Finance Ltd
3.34
Dec 31, 2023
41,355,243
INR
Indian Rupee
0.48
% Decrease
-61.42
—
Momentum
—
—
Financial Services
Bank of India
3.33
Jul 31, 2023
41,342,536
INR
Indian Rupee
0.09
% Increase
-3.11
—
Momentum
—
—
Financial Services
BSE Ltd
3.22
Jul 31, 2024
39,865,545
INR
Indian Rupee
1.89
% Decrease
199.20
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Nippon India ETF Nifty PSU Bank BeES
3.54
43,933,646
INR
Indian Rupee
1.50
-5.27
26.66
Bil
India Fund Sector - Financial Services
DSP Nifty PSU Bank ETF
2.05
25,468,750
INR
Indian Rupee
—
-5.12
—
0.66
Bil
India Fund Sector - Financial Services
Kotak Nifty PSU Bank ETF
1.34
16,591,069
INR
Indian Rupee
0.75
-5.30
14.43
Bil
India Fund Sector - Financial Services
Net Current Asset
-10.22
-126,636,515
—
—
—
—
—
—
—
Holdings as of Mar 31, 2025 |
The top 47 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of May 30, 2025
| 1-Day Return as of May 30, 2025, 5:00 AM UTC
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum