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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 97.74
Net CA & Others 0.76
Reverse Repo 1.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 109,500 15.23 7.27 7.56
Reliance Industr Refineries 80,800 14.88 7.10 6.66
ICICI Bank Banks - Private Sector 277,000 14.87 7.10 25.7
Infosys Computers - Software - Large 87,500 10.84 5.17 12.45
TCS Computers - Software - Large 32,000 9.96 4.75 6.44
Kotak Mah. Bank Banks - Private Sector 43,600 7.47 3.56 -5.69
› 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 1.02
Banks - Private Sector 22.65
Breweries & Distilleries 1.16
Cement - North India 2.80
Chemicals 1.02
Cigarettes 2.43
Computers - Software - Large 13.60
Computers - Software - Medium / Small 3.63

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 0.91
ACC 1.30
Alkem Lab 1.29
Amber Enterp. 1.42
Avenue Super. 1.04
Axis Bank 2.34
Bayer Crop Sci. 1.51
Bharti Airtel 3.24
.