₹55.73 0.1789%
26-04-202432.82%
Min. SIP ₹0
Min. Investment ₹
| Allocation | |
|---|---|
| Large Cap | 52.76 |
| Small Cap | 23.54 |
| Mid Cap | 20.47 |
Financial
Technology
Consumer Staples
Energy
Materials
Healthcare
Consumer Discretionary
Services
Construction
Capital Goods
Chemicals
Metals & Mining
Insurance
Automobile
Diversified
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 6.23% | 17.9 | -9.71% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 4.85% | 28.21 | 22.9% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 4.76% | 18.32 | 21.02% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 4.42% | 22.63 | 16.51% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 3.76% | 30.15 | 19.54% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (21.95) | 3.32% | 0 | 101% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.63) | 3.19% | 92.22 | 35.74% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 2.76% | 26.78 | 6.73% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.67% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 2.46% | 40.03 | 58.34% |
| Thermax Ltd. | Mid Cap | Capital Goods (61.34) | 2.36% | 85.59 | 95.83% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 2.34% | 60.39 | 85.06% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.22% | 26.45 | -0.13% |
| MRF Ltd. | Mid Cap | Automobile (51.5) | 2.2% | 27.26 | 49.26% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (151.94) | 2.14% | 27.74 | 90.66% |
| Sobha Ltd. | Small Cap | Construction (106.45) | 1.89% | 183.14 | 280.53% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 1.86% | 19.99 | 29.3% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (100.82) | 1.79% | 91.38 | 47.77% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.79% | 0 | 0% |
| Greenply Industries Ltd. | Small Cap | Materials (28.64) | 1.78% | 61.9 | 87.82% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.76% | 44.61 | 34.3% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 1.65% | 0% | |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.62% | 0 | 0% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (71.22) | 1.57% | 59.31 | 12.27% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (42.15) | 1.45% | 45.36 | 143% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.05) | 1.4% | 44.19 | 117.8% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (42.96) | 1.39% | 0 | 57.84% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (25.5) | 1.38% | 17.4 | 51.63% |
| Linde India Ltd. | Mid Cap | Chemicals (110.26) | 1.38% | 165.8 | 110.62% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.28) | 1.37% | 90.52 | 27.14% |
| ACC Ltd. | Mid Cap | Materials (59.24) | 1.35% | 29.13 | 45.23% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (35.36) | 1.35% | 18.01 | 46.31% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (35.66) | 1.3% | 42.94 | 33.98% |
| DCB Bank Ltd. | Small Cap | Financial (21.95) | 1.3% | 0 | 34.89% |
| Repco Home Finance Ltd. | Small Cap | Financial (10.07) | 1.29% | 8.54 | 182.33% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.24) | 1.18% | 71.63 | 56.44% |
| 3M India Ltd. | Mid Cap | Diversified | 1.16% | 0% | |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.15% | 8.72 | 63.23% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 1.13% | 23.47 | -0.76% |
| Wipro Ltd. | Large Cap | Technology (31.24) | 1.09% | 21.98 | 24.07% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.04% | 8.73 | 145.06% |
| Westlife Foodworld Ltd. | Small Cap | Services (64.18) | 0.96% | 154.05 | 18.24% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 0.95% | 77.26 | 24.99% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (50.29) | 0.93% | 16.51 | 27.65% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.91% | -83.25 | 12.49% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.13) | 0.91% | 80.3 | 10.51% |
| Arvind Fashions Ltd. | Small Cap | Textiles (48.8) | 0.83% | 93.58 | 67.17% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.06) | 0.77% | 16.51 | -5.56% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 0.77% | -24.12 | 50.46% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (24.33) | 0.75% | 104.74 | -8.6% |
| Aavas Financiers Ltd. | Small Cap | Financial (10.07) | 0.66% | 26.83 | 12.42% |
| Oil India Ltd. | Mid Cap | Energy (9.28) | 0.66% | 11.46 | 141.93% |
| CESC Ltd. | Small Cap | Energy (26.85) | 0.57% | 13.5 | 105.39% |
| Allocation | |
|---|---|
| Others | 3.23 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.31% | 0% | ||
| Others | Others | 1.08% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Tata Young Citizens Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Infosys Ltd., Tata Consultancy Services Ltd.
Top 5 Sector for Tata Young Citizens Fund?
The major sectors of this fund are Financial, Technology, Consumer Staples, Energy, Materials.
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.
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 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.
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.
