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Future Generali Life - Future Pension Balance Fund (0P0000NNEK)

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47.149 +0.100 +0.21%

19/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 14.02M

Type: Fund

Market: India

Issuer: Future Generali India Life Insur Co.

Asset Class: Equity

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0P0000NNEK Holdings

Comprehensive information about top holdings and Key Holding Information for the Future Generali Life - Future Pension Balance Fund (0P0000NNEK) fund. Our Future Generali Life - Future Pension Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.360	4.360
Stocks	15.020	15.020
Bonds	80.620	80.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.788	22.119
Price to Book	3.191	2.879
Price to Sales	2.144	2.707
Price to Cash Flow	12.166	19.620
Dividend Yield	1.544	1.270
5 Years Earnings Growth	16.412	16.841

Sector Allocation

Name	Net %	Category Average
Financial Services	28.460	29.750
Consumer Cyclical	14.930	15.010
Energy	13.320	7.667
Consumer Defensive	12.670	6.896
Technology	8.270	10.496
Industrials	7.090	13.699
Healthcare	6.870	8.558
Basic Materials	5.800	7.295
Communication Services	2.580	5.410

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
8.08% Maharashtra Sdl 15/06/2026	-	37.39	-	-
10.63% Iot Utkal Energy Services Ltd. 20/09/2028	-	6.64	-	-
Tata Capital Financial Services Ltd. 9.37%	INE306N08052	5.18	-	-
8.67% Karnataka Sdl 24/02/2026	-	5.16	-	-
Bajaj Finance Ltd BJFN 8.75 14-Aug-2026	INE296A08797	5.10	101.011	-0.09%
LIC Housing Finance 8.43%	INE115A07JW0	5.01	-	-
8.52%hero Fincorp Ltd. 18/06/2027	-	4.94	-	-
Other	-	4.26	-	-
8.85% Indiabulls Housing Finance Ltd. 25/09/2026	-	3.98	-	-
7.92% West Bengal Sdl 15/03/2027	-	2.97	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Future Generali L.	47.149	+0.100	+0.21%