| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Young Citizen Fund (G) Direct |
| [Solution: Children Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.83 |
| Equity |
94.75 |
| Other |
0.92 |
| Trep |
3.50 |
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| Concentration Analysis |
| Top 5 Holdings |
24.55% |
| Top 10 Holdings |
40.25% |
| Top 25 Holdings |
68.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.51 |
| Software & Services |
11.56 |
| Consumer Durables |
8.16 |
| Pharma & Biotech |
5.21 |
| FMCG |
5.2 |
| Construction |
5.16 |
| Petroleum Products |
4.7 |
| Cash |
4.33 |
| Automobile |
4.25 |
| Finance & Investments |
4.01 |
| Chemicals |
3.08 |
| Agricultural & Farm Machinery |
2.86 |
| Miscellaneous |
2.37 |
| SERVICES |
2.37 |
| Transportation |
2.14 |
| Electricals |
2.09 |
| Realty |
1.9 |
| Industrial Products |
1.84 |
| Food Beverage & Tobacco |
1.8 |
| Consumer Non Durable |
1.25 |
| Retail |
1.21 |
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| Portfolio Metrics |
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| PB Ratio |
3.57 |
| PE Ratio |
24.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.45 |
| ICICI Bank Limited |
4.70 |
| Reliance Industries Limited |
4.70 |
| Infosys Limited |
4.10 |
| Tata Consultancy Services Limited |
3.60 |
| REPO |
3.50 |
| ITC Limited |
3.30 |
| Titan Co Ltd |
3.19 |
| Karur Vysya Bank Limited |
2.94 |
| Axis Bank Limited |
2.77 |
| Kotak Mahindra Bank Limited |
2.60 |
| Larsen & Toubro Limited |
2.36 |
| Thermax Limited |
2.09 |
| MRF Limited |
2.04 |
| Credit Access Grameen Ltd. |
1.91 |
| Hindustan Unilever Limited |
1.90 |
| Persistent Systems Limited |
1.90 |
| Grindwell Norton Limited |
1.84 |
| United Spirits Limited |
1.80 |
| Dr Reddys Laboratories Limited |
1.77 |
| Linde India Limited |
1.75 |
| UltraTech Cement Limited |
1.70 |
| Metro Brands Limited |
1.63 |
| Tata Consumer Products Limited |
1.54 |
| INDIAN BANK |
1.44 |
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| Sector Analysis Graphical Mode |
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