Markets » Mutual Funds » Asset Allocation

Tata Young Citizens Fund (After 7 Years) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 16 Nov 2017 26.11 0.07
(0.27%)

Asset Type

Asset Allocation
Equity 49.68
Govt. Securities 22.21
NCD 18.98
Net CA & Others 1.68
Reverse Repo 7.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 317,500 9.98 4.38 -11.89
Maruti Suzuki Automobiles - Passenger Cars 7,650 6.29 2.76 9.65
Container Corpn. Miscellaneous 40,000 5.53 2.43 8.13
Finolex Cables Cables - Power 85,500 5.26 2.31 15.78
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 15,200 4.96 2.18 13.87
Raymond Textiles - Products 55,000 4.91 2.16 27.47
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.06
Automobiles - LCVs / HCVs 0.80
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Passenger Cars 2.76
Automobiles - Scooters And 3 - Wheelers 2.18
Automobiles - Tractors 1.57
Banks - Private Sector 7.68
Cables - Power 2.31

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ashok Leyland 0.80
Avenue Super. 0.72
Bajaj Auto 2.18
CEAT 1.84
Container Corpn. 2.43
DCB Bank 0.78
Engineers India 1.50
Escorts 1.57