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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 98.80
Reverse Repo 1.37
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 78,000 19.65 7.15 30.18
ICICI Bank Banks - Private Sector 277,000 19.41 7.06 17.45
HDFC Bank Banks - Private Sector 102,200 16.30 5.93 16.13
Infosys Computers - Software - Large 87,500 14.66 5.33 17.88
TCS Computers - Software - Large 32,000 12.08 4.40 12.63
Kotak Mah. Bank Banks - Private Sector 43,600 8.74 3.18 18.01
› 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
Abrasives And Grinding Wheels 1.55
Banks - Private Sector 20.84
Breweries & Distilleries 1.58
Cement - North India 2.98
Chemicals 1.93
Cigarettes 2.15
Computers - Software - Large 13.87
Computers - Software - Medium / Small 3.86

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
3M India 1.08
ACC 1.39
Alkem Lab 1.55
Amber Enterp. 1.37
Avenue Super. 1.50
Axis Bank 2.30
Bayer Crop Sci. 1.14
Bharti Airtel 2.38
.