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Tata Young Citizens Fund (After 7 Years) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Apr 2019 25.47 0.12
(0.47%)

Asset Type

Asset Allocation
Equity 81.90
Govt. Securities 2.73
NCD 12.87
Net CA & Others 0.17
Reverse Repo 2.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 80,000 18.55 9.67 7.46
ITC Cigarettes 445,000 13.23 6.89 4.55
Reliance Inds. Refineries 70,500 9.61 5.01 16.9
Kotak Mah. Bank Banks - Private Sector 59,500 7.94 4.14 11.26
Bata India Leather / Leather Products 52,000 7.31 3.81 23.07
Future Retail Trading 130,000 5.90 3.08 -3.86
› 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 - Passenger Cars 1.60
Automobiles - Scooters And 3 - Wheelers 2.31
Banks - Private Sector 18.78
Breweries & Distilleries 4.43
Cables - Power 2.12
Cigarettes 6.89
Computers - Software - Large 2.21
Diversified - Mega 2.23

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
Bajaj Auto 2.31
Bata India 3.81
CEAT 1.46
Container Corpn. 2.22
Dabur India 2.09
DCB Bank 2.13
Engineers India 1.17
Finolex Cables 2.12