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₹56.81
(-0.14%)
Current NAV 28-03-2025
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5.27%
Returns
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Min. SIP ₹0
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.57%
- Debt 1.71%
- Others 1.72%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.96 |
| Small Cap | 31.14 |
| Mid Cap | 13.37 |
| Others | 0.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Defensive
Consumer Cyclical
Industrials
Basic Materials
Technology
Healthcare
Energy
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 7.78% | 20.11 | 26.26% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 4.71% | 24.94 | -14.34% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 4.48% | 18.96 | 23.05% |
| Infosys Ltd | Large Cap | Technology (32.3) | 4.31% | 23.59 | 4.78% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 3.3% | 26.74 | -7.19% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.27% | 26.45 | -0.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 3.06% | 35.23 | -7.5% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.88% | 24.94 | -2.35% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.83% | 0 | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.12) | 2.6% | 84.03 | -19.47% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.44% | - | 0% |
| Shree Cement Ltd | Mid Cap | Basic Materials (52.75) | 2.39% | 90.11 | 18.86% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.33% | 28.68 | 29.81% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.3% | 23.47 | -0.76% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.57) | 2.13% | 0 | 5.66% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.08% | 0 | 0% |
| Gravita India Ltd | Small Cap | Industrials (17.95) | 2.07% | 47.11 | 83.08% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (90.81) | 2.05% | 86.41 | -7.2% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (19.67) | 1.96% | 33.75 | 59.04% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 1.85% | - | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 1.83% | 84.53 | 8.3% |
| MRF Ltd | Mid Cap | Consumer Cyclical (24.19) | 1.63% | 27.19 | -15.69% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 1.62% | 14.41 | -8.63% |
| Greenply Industries Ltd | Small Cap | Basic Materials (25.3) | 1.6% | 34.72 | 24.76% |
| City Union Bank Ltd | Small Cap | Financial Services (19.85) | 1.49% | 0 | 16.96% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (35.89) | 1.49% | 16.74 | 29.58% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (59.43) | 1.36% | 67.04 | -11.96% |
| Can Fin Homes Ltd | Small Cap | Financial Services (19.67) | 1.34% | 0 | -11.48% |
| Godrej Industries Ltd | Mid Cap | Industrials (56.9) | 1.28% | 78.2 | 44.8% |
| Sharda Cropchem Ltd | Small Cap | Basic Materials (19.64) | 1.26% | 13.18 | 52.8% |
| CESC Ltd | Small Cap | Utilities (22.44) | 1.23% | 14.61 | 26.69% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.18% | -1.11 | 36.82% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 1.17% | - | 0% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.92) | 1.16% | 16.72 | -5.93% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.15% | 8.72 | 63.23% |
| DCB Bank Ltd | Small Cap | Financial Services (19.85) | 1.15% | 0 | -6.21% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 1.14% | 6.98 | -58.25% |
| Repco Home Finance Ltd | Small Cap | Financial Services (19.67) | 1.1% | 4.59 | -16.74% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 1.1% | -22.68 | -43.81% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 1.09% | -1.99 | 146.31% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 1.06% | 0 | -100% |
| Castrol India Ltd | Small Cap | Energy (19.76) | 1.02% | 0 | 6.43% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.98% | 47.17 | 15.27% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (59.56) | 0.97% | 52.65 | -17.6% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.94% | - | 0% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.71) | 0.93% | 18.34 | -13.24% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.92% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (19.1) | 0.85% | 8.81 | 14.75% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.84% | - | 0% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (39.15) | 0.8% | -60.8 | -46.81% |
| ITC Hotels Ltd | Consumer Cyclical | 0.1% | - | 0% | |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.91) | 0% | 17.26 | -33.84% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.71 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Brookfield India Real Estate Trust | (21.48) | 1.71% | -4818 | 13.56% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.72 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Cash / Net Current Asset | 1.72% | - | 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.
