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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 14 Jul 2020 24.38 -0.26
(-1.06%)

Asset Type

Asset Allocation
Equity 89.49
NCD 5.44
Net CA & Others 0.15
Reverse Repo 4.70
Rights 0.24
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 15.45 9.14 21.92
Reliance Industr Refineries 84,000 14.31 8.46 62.01
ICICI Bank Banks - Private Sector 266,000 9.35 5.53 5.64
Bharti Airtel Telecommunications - Service Provider 121,000 6.77 4.01 10.63
Kotak Mah. Bank Banks - Private Sector 46,500 6.33 3.74 9.97
Infosys Computers - Software - Large 84,000 6.18 3.66 30.09
› 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 20.51
Breweries & Distilleries 3.17
Cement - North India 0.51
Cigarettes 2.88
Computers - Software - Large 7.23
Computers - Software - Medium / Small 2.12
Couriers 1.81
Diamond Cutting / Jewellery 2.08

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 1.11
Amber Enterp. 0.77
Axis Bank 1.20
Balkrishna Inds 1.91
Bayer Crop Sci. 2.98
Bharti Airtel 4.01
Blue Dart Exp. 1.81
Cadila Health. 2.92