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Tata Young Citizens Fund - Direct - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 28 May 2020 23.80 0.30
(1.28%)

Asset Type

Asset Allocation
Equity 91.51
NCD 5.61
Reverse Repo 3.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 145,000 14.53 9.14 -21.42
Reliance Inds. Refineries 76,000 11.14 7.01 10.68
ICICI Bank Banks - Private Sector 266,000 10.11 6.36 -34.97
Kotak Mah. Bank Banks - Private Sector 46,500 6.31 3.97 -25.48
Bharti Airtel Telecommunications - Service Provider 118,000 6.07 3.82 5.73
TCS Computers - Software - Large 26,000 5.24 3.30 -0.74
› 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
Banks - Private Sector 21.88
Breweries & Distilleries 3.20
Cigarettes 2.86
Computers - Software - Large 8.35
Couriers 2.11
Diamond Cutting / Jewellery 2.26
Diversified - Mega 1.69
Finance & Investments 6.14

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 1.22
Axis Bank 1.40
Balkrishna Inds 2.35
Bayer Crop Sci. 3.09
Bharti Airtel 3.82
Blue Dart Exp. 2.11
Cadila Health. 3.16
Container Corpn. 2.38