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Tata Young Citizens Fund - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 May 2018 26.71 0.04
(0.15%)

Asset Type

Asset Allocation
Equity 76.59
Govt. Securities 2.86
NCD 13.39
Net CA & Others 0.30
Reverse Repo 6.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 445,000 12.28 6.74 5.78
HDFC Bank Banks - Private Sector 49,000 10.18 5.59 7.74
Reliance Inds. Refineries 70,500 8.68 4.76 22.03
Kotak Mah. Bank Banks - Private Sector 59,500 7.22 3.96 9.3
Bata India Leather / Leather Products 52,000 6.70 3.68 22.18
Hind. Unilever Personal Care - Multinational 33,000 5.72 3.14 -7.89
› 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
Automobiles - Passenger Cars 1.61
Automobiles - Scooters And 3 - Wheelers 2.42
Banks - Private Sector 14.16
Breweries & Distilleries 1.91
Cables - Power 1.89
Cigarettes 6.74
Computers - Software - Large 2.40
Computers - Software - Medium / Small 0.78

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
Bajaj Auto 2.42
Bata India 3.68
CEAT 1.50
Container Corpn. 2.11
Dabur India 2.36
DCB Bank 2.00
Engineers India 1.12
Finolex Cables 1.89