Future Generali Life - Future Midcap Fund

F000011N7G
NAV / 1-Day Return
38.23 / -0.33%
Total Assets
2.0 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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
48 0
Equity Holdings
44
Bond Holdings
0
Other Holdings
4
Total Holdings
48
% Assets in Top 10 Holdings
34
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Aurobindo Pharma Ltd
3.82 Nov 30, 2024 76,098,747
INR Indian Rupee
-31.26 — — — Healthcare
Ujjivan Small Finance Bank Ltd Ordinary Shares
3.72 Jan 31, 2025 74,117,055
INR Indian Rupee
-0.27 — — — Financial Services
Texmaco Rail & Engineering Ltd
3.59 Feb 29, 2024 71,550,363
INR Indian Rupee
-40.68 — — — Industrials
Anant Raj Ltd
3.58 Jan 31, 2025 71,342,856
INR Indian Rupee
-6.46 — — — Real Estate
Indian Oil Corp Ltd
3.34 May 31, 2025 66,642,265
INR Indian Rupee
-17.75 — — — Energy
REC Ltd
3.32 Aug 31, 2024 66,193,629
INR Indian Rupee
-33.68 — Momentum — — Financial Services
Suzlon Energy Ltd
3.31 Jan 31, 2025 66,005,078
INR Indian Rupee
-24.56 — — — Industrials
NCC Ltd
3.16 Aug 31, 2024 63,013,982
INR Indian Rupee
-31.03 — Momentum — — Industrials
Punjab National Bank
3.13 Sep 30, 2024 62,459,780
INR Indian Rupee
-7.80 — — — Financial Services
Swiggy Ltd
3.07 May 31, 2025 61,208,500
INR Indian Rupee
— — — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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