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

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47.557 +0.010 +0.01%

26/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Future Generali India Life Insur Co.

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.02M

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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	21.710
Price to Book	3.191	3.081
Price to Sales	2.144	2.558
Price to Cash Flow	12.166	16.931
Dividend Yield	1.544	1.360
5 Years Earnings Growth	16.412	16.751

Sector Allocation

Name	Net %	Category Average
Financial Services	28.460	29.738
Consumer Cyclical	14.930	14.944
Energy	13.320	6.791
Consumer Defensive	12.670	6.895
Technology	8.270	10.498
Industrials	7.090	13.655
Healthcare	6.870	8.211
Basic Materials	5.800	7.128
Communication Services	2.580	5.489

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.	47.557	+0.010	+0.01%