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Your Current Location : Fund Card : Portfolio Classification
 
Tata Young Citizen Fund (G) Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.69
Equity 96.60
Other 1.71
 
Concentration Analysis
Top 5 Holdings 24.58%
Top 10 Holdings 39.22%
Top 25 Holdings 69.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.13
Software & Services 7.61
Consumer Durables 7.45
Construction 6.55
Petroleum Products 5.73
FMCG 5.71
Finance & Investments 4.4
Agricultural & Farm Machinery 4.35
Miscellaneous 3.96
Automobile 3.5
Pharma & Biotech 3.36
Healthcare 3.03
Fertilisers 2.88
Retail 2.12
Food Beverage & Tobacco 2.08
Minerals & Mining 2.07
Unrated 1.71
Cash 1.69
SERVICES 1.38
Energy 1.23
Industrial Products 1.17
Oil & GAS 1.16
Media & Entertainment 1.06
Communication 0.98
Telecom 0.85
Electricals 0.84
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 22.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.78
Reliance Industries Limited 4.71
ICICI Bank Limited 4.48
Infosys Limited 4.31
Tata Consultancy Services Limited 3.30
Kotak Mahindra Bank Limited 3.27
Larsen & Toubro Limited 3.06
ITC LIMITED 2.88
Hindustan Unilever Limited 2.83
Titan Co Ltd 2.60
Dr Reddys Laboratories Limited 2.44
Shree Cement Limited 2.39
Axis Bank Limited 2.33
Marico Limited 2.30
ICICI LOMBARD GENERAL INSURANC 2.13
United Spirits Limited 2.08
Gravita India Limited 2.07
Tata Consumer Products Limited 2.05
Aavas Financiers Limited 1.96
EQ- JUPITER LIFE LINE HOSPITALS LTD 1.85
HDFC Life Insurance Co Ltd 1.83
BROOKFIELD INDIA REAL ESTATE TRUST 1.71
CASH / NET CURRENT ASSET 1.69
MRF Limited 1.63
Paradeep Phosphates Limited 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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