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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 28 Nov 2022 43.23 0.17
(0.39%)

Asset Type

Asset Allocation
Equity 96.09
Net CA & Others 1.00
Reverse Repo 2.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 243,000 22.08 8.08 10.79
Reliance Industr Petroleum Products 60,000 15.30 5.60 4.85
HDFC Bank Banks 102,200 15.30 5.60 11.3
Infosys IT - Software 87,500 13.45 4.92 11.83
TCS IT - Software 31,214 9.97 3.65 9.24
ITC Diversified FMCG 250,000 8.72 3.19 9.68
› 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
Aerospace and Defense 1.51
Agricultural Food & other Products 1.41
Auto Components 3.15
Automobiles 1.13
Banks 25.40
Beverages 1.67
Capital Markets 1.28
Cement & Cement Products 2.94

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 1.02
ACC 1.49
Alkem Lab 1.24
Avenue Super. 1.53
Axis Bank 2.74
Birlasoft Ltd 0.84
Century Textiles 1.69
CreditAcc. Gram. 0.96
.