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Tata Young Citizens Fund - Portfolio Analysis
- Solution Oriented
- Childrens Funds
- Very High
-
₹61.76
(-0.98%)
Current NAV 17-12-2024
-
16.56%
Returns
-
Min. SIP ₹0
Min. Investment ₹
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.83 |
| Small Cap | 35.21 |
| Mid Cap | 10.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Consumer Durables
Petroleum Products
Finance
Diversified FMCG
Auto Components
Pharmaceuticals & Biotechnology
Construction
Fertilizers & Agrochemicals
Insurance
Agricultural Food & other Products
Healthcare Services
Cement & Cement Products
Retailing
Beverages
Capital Markets
Power
Entertainment
Electrical Equipment
Oil
Industrial Products
Commercial Services & Supplies
Diversified
Gas
Realty
Telecom - Services
Minerals & Mining
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD | Large Cap | Banks (19.42) | 7.57% | 20.02 | 9.41% |
| ICICI BANK LTD | Large Cap | Banks (19.42) | 4.4% | 19.17 | 28.85% |
| RELIANCE INDUSTRIES LTD | Large Cap | Petroleum Products (16.48) | 3.99% | 24.98 | -0.51% |
| INFOSYS LTD | Large Cap | IT - Software (39.45) | 3.83% | 30.51 | 26.61% |
| TATA CONSULTANCY SERVICES LTD | Large Cap | IT - Software (39.45) | 3.03% | 33.21 | 12.88% |
| ITC LTD | Large Cap | Diversified FMCG (28.67) | 3% | 28.71 | 4.39% |
| KOTAK MAHINDRA BANK LTD | Large Cap | Banks (24.43) | 2.83% | 26.45 | -0.13% |
| AXIS BANK LTD | Large Cap | Banks (24.43) | 2.61% | 28.68 | 29.81% |
| LARSEN & TOUBRO LTD | Large Cap | Construction (44.29) | 2.32% | 39.12 | 7.76% |
| TITAN COMPANY LTD | Large Cap | Consumer Durables (86.49) | 2.31% | 93.13 | -5.98% |
| KARUR VYSYA BANK LTD | Small Cap | Banks (19.42) | 2.15% | 0 | 35.02% |
| DR REDDYS LABORATORIES LTD | Large Cap | Pharmaceuticals & Biotechnology | 2.08% | - | 0% |
| UNITED SPIRITS LTD | Large Cap | Beverages (30.79) | 2.01% | 0 | 0% |
| GREENPLY INDUSTRIES LTD | Small Cap | Consumer Durables (32) | 1.89% | 40.09 | 60.53% |
| UTI ASSET MANAGEMENT COMPANY LTD | Small Cap | Capital Markets (42.14) | 1.82% | 19.88 | 49.28% |
| MRF LTD | Mid Cap | Auto Components (28.51) | 1.67% | 28.36 | 9.08% |
| CESC LTD | Small Cap | Power (24.22) | 1.55% | 17.34 | 48.23% |
| HINDUSTAN UNILEVER LTD | Large Cap | Diversified FMCG (38.82) | 1.54% | 0 | 0% |
| SHARDA CROPCHEM LTD | Small Cap | Fertilizers & Agrochemicals (19.64) | 1.54% | 13.18 | 52.8% |
| JUPITER LIFE LINE HOSPITALS LTD | Small Cap | Healthcare Services | 1.45% | - | 0% |
| CITY UNION BANK LTD | Small Cap | Banks (19.42) | 1.44% | 0 | 8.74% |
| PARADEEP PHOSPHATES LTD | Small Cap | Fertilizers & Agrochemicals (46.01) | 1.42% | 14.41 | -8.63% |
| TATA CONSUMER PRODUCTS LTD | Large Cap | Agricultural Food & other Products (87.73) | 1.42% | 78.23 | -3.08% |
| CAN FIN HOMES LTD | Small Cap | Finance (20.15) | 1.42% | 0 | -1.19% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Mid Cap | Insurance (49.22) | 1.41% | 0 | 29.64% |
| AAVAS FINANCIERS LTD | Small Cap | Finance (20.15) | 1.37% | 27.12 | 7.95% |
| INDIGO PAINTS LTD | Small Cap | Consumer Durables (24.65) | 1.34% | -1.99 | 146.31% |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | Small Cap | Pharmaceuticals & Biotechnology | 1.31% | - | 0% |
| METRO BRANDS LTD | Mid Cap | Consumer Durables (77.45) | 1.31% | 84.63 | -2.45% |
| HDFC LIFE INSURANCE CO. LTD | Large Cap | Insurance (21.22) | 1.28% | 79.35 | -7.08% |
| MARICO LTD | Mid Cap | Agricultural Food & other Products (101.43) | 1.26% | 23.47 | -0.76% |
| REPCO HOME FINANCE LTD | Small Cap | Finance (20.15) | 1.25% | 6.18 | 8.58% |
| SHREE CEMENT LTD | Large Cap | Cement & Cement Products (53.7) | 1.23% | 58.07 | -2.36% |
| SUN TV NETWORK LTD | Small Cap | Entertainment (32.89) | 1.23% | 0 | -100% |
| AVENUE SUPERMARTS LTD | Large Cap | Retailing (26.29) | 1.18% | 8.72 | 63.23% |
| INDUSIND BANK LTD | Large Cap | Banks (19.42) | 1.15% | 9.24 | -37.9% |
| CASTROL INDIA LTD | Small Cap | Petroleum Products (21.76) | 1.15% | 0 | 37.06% |
| BHARAT BIJLEE LTD | Small Cap | Electrical Equipment | 1.14% | - | 0% |
| DCB BANK LTD | Small Cap | Banks (19.42) | 1.12% | 0 | -7.8% |
| OIL INDIA LTD | Mid Cap | Oil (8.55) | 1.09% | 8.62 | 107.1% |
| BANSAL WIRE INDUSTRIES LTD | Small Cap | Industrial Products | 1.08% | - | 0% |
| ARVIND FASHIONS LTD | Small Cap | Retailing (71.94) | 1.08% | 57.84 | 27.32% |
| ACC LTD | Mid Cap | Cement & Cement Products (53.7) | 1.07% | 19.66 | -4.34% |
| TEAMLEASE SERVICES LTD | Small Cap | Commercial Services & Supplies (46.46) | 1.07% | 47.17 | 15.27% |
| WIPRO LTD | Large Cap | IT - Software (39.45) | 1.05% | 27.81 | 40.26% |
| PNC INFRATECH LTD | Small Cap | Construction (32.89) | 1.04% | -22.68 | -43.81% |
| METROPOLIS HEALTHCARE LTD | Small Cap | Healthcare Services (64.18) | 0.99% | -1.11 | 36.82% |
| GODREJ INDUSTRIES LTD | Mid Cap | Diversified (60.48) | 0.99% | 95.89 | 69.23% |
| CIE AUTOMOTIVE INDIA LTD | Small Cap | Auto Components (44.45) | 0.95% | 22.72 | 1.19% |
| INDRAPRASTHA GAS LTD | Mid Cap | Gas (23.3) | 0.92% | 15.21 | -1.76% |
| BROOKFIELD INDIA REAL ESTATE TRUST | Small Cap | Realty (20.84) | 0.88% | -4590.83 | 9.63% |
| CREDITACCESS GRAMEEN LTD | Small Cap | Finance (7.1) | 0.84% | 10.3 | -49% |
| KROSS LTD | Small Cap | Auto Components | 0.81% | - | 0% |
| INDUS TOWERS LTD | Mid Cap | Telecom - Services (22.68) | 0.79% | 11.91 | 71.21% |
| GRAVITA INDIA LTD | Small Cap | Minerals & Mining (18.89) | 0.69% | 61.75 | 124.48% |
| MAHINDRA LOGISTICS LTD | Small Cap | Transport Services (104.7) | 0.6% | -24.12 | 50.46% |
| VIP INDUSTRIES LTD | Small Cap | Consumer Durables (43.3) | 0.59% | -152.17 | -21.03% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata Young Citizens Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Young Citizens Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.