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₹59.42
(-0.48%)
Current NAV 14-11-2024
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24.46%
Returns
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Min. SIP ₹0
Min. Investment ₹
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.46%
- Others 7.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.84 |
| Small Cap | 21.1 |
| Mid Cap | 16.94 |
| Others | 2.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Consumer Staples
Technology
Energy
Services
Materials
Healthcare
Consumer Discretionary
Metals & Mining
Capital Goods
Construction
Insurance
Chemicals
Automobile
Diversified
Communication
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 6.7% | 18.7 | 13.7% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 4.99% | 18.29 | 34.32% |
| Reliance Industries Ltd. | Large Cap | Energy (16.5) | 4.67% | 25.26 | 9.55% |
| Infosys Ltd. | Large Cap | Technology (36.99) | 3.66% | 28.76 | 35.81% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.99) | 3.05% | 31.62 | 24.45% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.3) | 2.93% | 0 | 33.3% |
| ITC Ltd. | Large Cap | Consumer Staples (28.76) | 2.85% | 28.37 | 6.85% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.85% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.7) | 2.56% | 36.76 | 15.98% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (79.5) | 2.5% | 87.34 | -2.28% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.18% | 26.45 | -0.13% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (69.18) | 1.9% | 61.56 | -0.38% |
| MRF Ltd. | Mid Cap | Automobile (26) | 1.86% | 26.31 | 12.22% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.76% | 0 | 0% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.74% | 44.61 | 34.3% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (144.34) | 1.73% | 23.14 | 26.1% |
| Greenply Industries Ltd. | Small Cap | Materials (29.08) | 1.7% | 37.78 | 65.39% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 1.65% | 19.53 | 18.18% |
| Persistent Systems Ltd. | Technology | 1.62% | - | 0% | |
| Thermax Ltd. | Mid Cap | Capital Goods (57.35) | 1.61% | 84.82 | 72.33% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (90.93) | 1.57% | 79.64 | 2.23% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.54% | 0 | 0% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 1.38% | - | 0% |
| Repco Home Finance Ltd. | Small Cap | Financial (20.12) | 1.37% | 6.66 | 5.64% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (39.35) | 1.35% | 19.67 | 68.01% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (73.95) | 1.35% | 73.53 | -11.23% |
| ACC Ltd. | Mid Cap | Materials (49.48) | 1.29% | 20.14 | 19.46% |
| DCB Bank Ltd. | Small Cap | Financial (18.3) | 1.28% | 0 | 0.97% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 1.27% | 23.47 | -0.76% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (48.14) | 1.27% | 41.64 | 24.81% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.77) | 1.27% | 0 | 37.14% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.24% | 8.72 | 63.23% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (7.22) | 1.23% | 10.6 | -48.6% |
| 3M India Ltd. | Mid Cap | Diversified | 1.19% | - | 0% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (62.81) | 1.19% | 41.91 | -1.33% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 1.17% | 0 | -100% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (47.3) | 1.15% | 83.07 | 63.68% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (44.14) | 1.11% | 22.07 | -2.68% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.56) | 1.06% | 88.2 | 11.73% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (22.72) | 1.05% | 15.4 | 3.45% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.02% | 8.73 | 145.06% |
| Bharat Bijlee Ltd. | Capital Goods | 0.96% | - | 0% | |
| Aavas Financiers Ltd. | Small Cap | Financial (20.12) | 0.95% | 26.65 | 8.52% |
| Indus Towers Ltd. | Mid Cap | Communication (21.01) | 0.93% | 11.1 | 69.15% |
| Wipro Ltd. | Large Cap | Technology (36.99) | 0.91% | 25.22 | 48.28% |
| Arvind Fashions Ltd. | Small Cap | Textiles (62.5) | 0.91% | 62.78 | 45.32% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.83% | -83.25 | 12.49% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 0.77% | -24.12 | 50.46% |
| Oil India Ltd. | Mid Cap | Energy (8.79) | 0.76% | 9.25 | 127.95% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (73.52) | 0.73% | 102.01 | 20.57% |
| Castrol India Ltd. | Small Cap | Chemicals (19.88) | 0.7% | 0 | 42.07% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.67% | -10.49 | 85.47% |
| CESC Ltd. | Small Cap | Energy (22.35) | 0.66% | 16.46 | 94.64% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (36.79) | 0.65% | -144.41 | -22.05% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.6% | 19.59 | 2.96% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.57% | -1.11 | 36.82% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.54 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.68% | - | 0% | |
| Others | Others | 2.01% | - | 0% |
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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.