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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 0.44
Equity 96.45
Other 1.70
Trep 1.41
 
Concentration Analysis
Top 5 Holdings 24.95%
Top 10 Holdings 39.07%
Top 25 Holdings 70.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.24
Consumer Durables 6.87
Construction 6.66
Software & Services 6.66
Petroleum Products 6.06
FMCG 5.37
Finance & Investments 4.98
Agricultural & Farm Machinery 4.36
Miscellaneous 4.13
Pharma & Biotech 3.67
Automobile 3.35
Healthcare 3.1
Fertilisers 2.78
Food Beverage & Tobacco 2.1
Retail 2.09
Minerals & Mining 1.88
Cash 1.85
Unrated 1.7
SERVICES 1.67
Oil & GAS 1.67
Energy 1.36
Industrial Products 1.11
Telecom 0.84
Electricals 0.76
Communication 0.74
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 22.38
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.60
Reliance Industries Limited 4.87
ICICI Bank Limited 3.96
Kotak Mahindra Bank Limited 3.83
Infosys Limited 3.69
Larsen & Toubro Limited 3.08
Tata Consultancy Services Limited 2.97
ITC Limited 2.71
Shree Cement Limited 2.69
Axis Bank Limited 2.67
Hindustan Unilever Limited 2.66
Aavas Financiers Limited 2.45
Dr Reddys Laboratories Limited 2.35
Titan Co Ltd 2.34
Marico Limited 2.30
ICICI LOMBARD GENERAL INSURANC 2.11
United Spirits Limited 2.10
Tata Consumer Products Limited 2.06
HDFC Life Insurance Co Ltd 2.02
GRAVITA INDIA LIMITED 1.88
EQ- JUPITER LIFE LINE HOSPITALS LTD 1.86
CITY UNION BANK 1.76
BROOKFIELD INDIA REAL ESTATE TRUST 1.70
Greenply Industries Limited 1.68
Indraprastha Gas Limited 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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