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Future Gen Life-Pension Active (0P0000NNEH.BO)

91.18
-0.69
(-0.76%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 10 Holdings (43.07% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 7.26%
Reliance Industries Limited 7.11%
ICICI Bank Limited 5.60%
Infosys Limited 4.99%
SETFNIFBK 4.22%
Kotak Nifty PSU Bank ETF 3.20%
543323 2.78%
Tata Consultancy Services Limited 2.75%
Genus Power Infrastructures Limited 2.62%
Power Finance Corporation Limited 2.53%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000NNEH.BO
Financial Services   46.70%
Industrials   12.07%
Energy   11.72%
Technology   10.93%
Consumer Cyclical   9.22%
Consumer Defensive   3.25%
Communication Services   1.71%
Healthcare   1.40%
Basic Materials   1.28%
Utilities   1.23%
Real Estate   0.49%

Overall Portfolio Composition (%)

Cash -2.44%
Stocks 102.44%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000NNEH.BO Category Average
Price/Earnings 0.07 --
Price/Book 0.52 --
Price/Sales 0.78 --
Price/Cashflow 0 --
Median Market Cap 2,148,560 --
3 Year Earnings Growth 27.08 --

Bond Holdings

Performance & Risk

YTD Return 0.39%
5y Average Return 24.88%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Future Generali India Life Insurance Company Limited
Net Assets 83.8M
YTD Return -4.33%
Yield 0.00%
Morningstar Rating
Inception Date Oct 07, 2008

Fund Summary

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