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Tata Young Citizens Fund (Upto 3 Years)-Dir - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 11 May 2018 28.25 0.05
(0.18%)

Asset Type

Asset Allocation
Equity 76.84
Govt. Securities 5.56
NCD 15.12
Net CA & Others 0.79
Reverse Repo 1.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 317,500 10.78 5.17 22.12
Kotak Mah. Bank Banks - Private Sector 59,500 7.98 3.83 20.17
HDFC Bank Banks - Private Sector 36,300 7.65 3.67 11.96
Future Retail Trading 130,000 7.45 3.57 -10.27
Reliance Inds. Refineries 76,500 7.44 3.57 14.82
ITC Cigarettes 270,000 7.18 3.45 2.65
› 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 - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 1.52
Automobiles - Passenger Cars 4.38
Automobiles - Scooters And 3 - Wheelers 2.05
Banks - Private Sector 13.46
Breweries & Distilleries 1.90
Cables - Power 2.39
Cigarettes 3.45

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
Ashok Leyland 0.84
Avenue Super. 1.03
Bajaj Auto 2.05
Bata India 2.93
CEAT 1.51
Container Corpn. 2.04
Dabur India 0.94
DCB Bank 0.79