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Your Current Location : Fund Card : Portfolio Classification
 
Tata Young Citizen Fund Reg (G)
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.27
Equity 95.75
Other 0.86
Trep 0.12
 
Concentration Analysis
Top 5 Holdings 24.20%
Top 10 Holdings 39.52%
Top 25 Holdings 67.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.42
Software & Services 10.62
Consumer Durables 7.58
Petroleum Products 5.01
FMCG 4.5
Automobile 4.43
Retail 3.95
Pharma & Biotech 3.75
Cash 3.39
Finance & Investments 3.18
Cement 3.06
Agricultural & Farm Machinery 2.78
Construction 2.71
Transportation 2.7
Chemicals 2.64
Miscellaneous 2.4
SERVICES 2.19
Electricals 2.07
Food Beverage & Tobacco 1.77
Oil & GAS 1.53
Industrial Products 1.46
Healthcare 1.45
Consumer Non Durable 1.35
Media & Entertainment 1.1
Other 0.86
Energy 0.56
Telecom 0.54
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 25.91
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.53
ICICI Bank Limited 5.02
Reliance Industries Limited 5.01
Infosys Limited 4.02
Tata Consultancy Services Limited 3.62
Karur Vysya Bank Ltd. 3.36
CASH / NET CURRENT ASSET 3.27
Titan Co Ltd 3.03
ITC Limited 2.95
Larsen & Toubro Limited 2.71
Axis Bank Limited 2.65
Kotak Mahindra Bank Limited 2.38
Thermax Limited 2.07
MRF Limited 2.04
Persistent Systems Limited 1.95
Gujarat Pipavav Port Limited 1.95
Dr Reddys Laboratories Limited 1.81
Sobha Developers Ltd 1.78
United Spirits Limited 1.77
UltraTech Cement Limited 1.76
Tata Consumer Products Limited 1.68
Greenply Industries Limited 1.59
Hindustan Unilever Limited 1.55
Grindwell Norton Limited 1.46
EQ- JUPITER LIFE LINE HOSPITALS LTD 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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