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Tata Young Citizens Fund(GT3 Years upto 7 ... - 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 94.87
NCD 4.75
Reverse Repo 0.56
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 17.78 9.50 -4.42
ICICI Bank Banks - Private Sector 266,000 13.98 7.47 10.46
Reliance Inds. Refineries 76,000 10.73 5.73 -3.98
ITC Cigarettes 445,000 10.46 5.59 -17.24
Kotak Mah. Bank Banks - Private Sector 59,000 9.98 5.33 5.48
Hind. Unilever Personal Care - Multinational 30,000 6.10 3.26 10.94
› 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 27.83
Breweries & Distilleries 4.84
Cigarettes 5.59
Computers - Software - Large 1.96
Couriers 2.18
Diversified - Mega 1.96
Engineering - Turnkey Services 3.00
Finance & Investments 5.48

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 1.23
Axis Bank 1.95
Balkrishna Inds 2.29
Bayer Crop Sci. 2.51
Blue Dart Exp. 2.18
Cadila Health. 2.20
Container Corpn. 3.07
DCB Bank 1.90