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Tata Young Citizens Fund - Regular Plan - (Upto 3 years)

  • Regular
  • Direct
Category : Childrens Fund
Fund House : Tata Mutual Fund
This scheme closed on 11-05-2018 & the data you are seeing is not latest data.
Portfolio Turnover Ratio : 30.66%. Category average turnover ratio is 54.55%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 50.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 50.75%
No of Stocks : 32 (Category Avg - 62.92) | Large Cap Investments : 22.08%| Mid Cap Investments : 9.84% | Small Cap Investments : 15% | Other : 3.82%

Portfolio Summary (as on 30th Apr,2018)

Particulars This Scheme Category
No. of Stocks 32 62.5
Top 5 Stock Weight 15.93% 20.81%
Top 10 Stock Weight 25.79% 32.94%
Top 3 Sector Weight 16.6% 26.08%
Category - Childrens Fund
Particulars This Scheme Category
Average mcap (Cr) 27182.19 85198.73
Holdings in large cap stocks 22.08% 34.17%
Holdings in mid cap stocks 9.84% 10.82%
Holdings in small cap stocks 15% 11.89%
Category - Childrens Fund

Top 10 Stocks holding in Portfolio (as on 30th Apr,2018)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Yes Bank Banks 115 5.17% 0.69% 0% (Sep 2025) 0% (Sep 2025) 3.18 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 71.5 3.21% -0.11% 0% (Sep 2025) 0% (Sep 2025) 8.10 k 0.00
Raymond Ltd. Fabrics and garments 61.1 2.75% 0.46% 0% (Sep 2025) 0% (Sep 2025) 55.00 k 0.00
Finolex Cables Ltd. Cables - electricals 59.7 2.68% 0.04% 0% (Sep 2025) 0% (Sep 2025) 85.50 k 0.00
Future Retail Ltd. Retailing 47.2 2.12% 0.13% 0% (Sep 2025) 0% (Sep 2025) 78.00 k 0.00
ITC Limited Cigarettes 45 2.02% 0.13% 0% (Sep 2025) 0% (Sep 2025) 1.60 L 0.00
Bajaj Auto Ltd. Motor cycles/scooters 44.8 2.01% 0.08% 0% (Sep 2025) 0% (Sep 2025) 15.20 k 0.00
Future Consumer Ltd. Retailing 44.7 2.01% 0.12% 0% (Sep 2025) 0% (Sep 2025) 7.50 L 0.00
Container Corporation Of India Ltd. Logistics solution provider 42.4 1.91% -0.39% 0% (Sep 2025) 0% (Sep 2025) 32.50 k -7.50 k
- HDFC Bank Ltd. Banks 42.4 1.91% 0.00% 0% (Sep 2025) 0% (Sep 2025) 21.80 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Apr,2018)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Yes Bank Banks 7.96 115 5.17% 0.69% 0% (Sep 2025) 0% (Sep 2025) 3.18 L 0.00 Large Cap 22.08
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.21 71.5 3.21% -0.11% 0% (Sep 2025) 0% (Sep 2025) 8.10 k 0.00 Large Cap 22.08
Raymond Ltd. Fabrics and garments 2.75 61.1 2.75% 0.46% 0% (Sep 2025) 0% (Sep 2025) 55.00 k 0.00 Small Cap 15
Finolex Cables Ltd. Cables - electricals 2.68 59.7 2.68% 0.04% 0% (Sep 2025) 0% (Sep 2025) 85.50 k 0.00 Small Cap 15
Future Retail Ltd. Retailing 5.1 47.2 2.12% 0.13% 0% (Sep 2025) 0% (Sep 2025) 78.00 k 0.00 Mid Cap 9.84
ITC Limited Cigarettes 2.02 45 2.02% 0.13% 0% (Sep 2025) 0% (Sep 2025) 1.60 L 0.00 Large Cap 22.08
Bajaj Auto Ltd. Motor cycles/scooters 3.54 44.8 2.01% 0.08% 0% (Sep 2025) 0% (Sep 2025) 15.20 k 0.00 Large Cap 22.08
Future Consumer Ltd. Retailing 5.1 44.7 2.01% 0.12% 0% (Sep 2025) 0% (Sep 2025) 7.50 L 0.00 Small Cap 15
Container Corporation Of India Ltd. Logistics solution provider 1.91 42.4 1.91% -0.39% 0% (Sep 2025) 0% (Sep 2025) 32.50 k -7.50 k Other 3.82
- HDFC Bank Ltd. Banks 7.96 42.4 1.91% 0.00% 0% (Sep 2025) 0% (Sep 2025) 21.80 k 0.00 Other 3.82
Muthoot Finance Pvt. Ltd. Nbfc 3.4 41.6 1.87% 0.14% 0% (Sep 2025) 0% (Sep 2025) 92.00 k 0.00 Mid Cap 9.84
Ceat Ltd. Tyres & allied 1.79 39.8 1.79% 0.05% 0% (Sep 2025) 0% (Sep 2025) 25.00 k 0.00 Small Cap 15
GAIL (India) Ltd. Gas transmission/marketing 1.69 37.6 1.69% -0.07% 0% (Sep 2025) 0% (Sep 2025) 1.16 L 0.00 Large Cap 22.08
Max Financial Services Ltd. Nbfc 3.4 34 1.53% 0.15% 0% (Sep 2025) 0% (Sep 2025) 66.00 k 0.00 Mid Cap 9.84
Hero Motocorp Ltd. Motor cycles/scooters 3.54 34 1.53% 0.04% 0% (Sep 2025) 0% (Sep 2025) 9.10 k 0.00 Large Cap 22.08
Wonderla Holidays Ltd. Other recreational activities 1.5 33.5 1.50% 0.09% 0% (Sep 2025) 0% (Sep 2025) 90.00 k 0.00 Small Cap 15
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 2.42 32.3 1.45% -0.01% 0% (Sep 2025) 0% (Sep 2025) 55.00 k 0.00 Large Cap 22.08
Engineers India Ltd. Engineering, designing, construction 2.41 29.1 1.31% -0.04% 0% (Sep 2025) 0% (Sep 2025) 1.84 L 0.00 Small Cap 15
Jubilant Foodworks Ltd. Consumer food 1.72 27 1.21% 0.07% 0% (Sep 2025) 0% (Sep 2025) 10.60 k 0.00 Mid Cap 9.84
Procter & Gamble Hygiene & Health Care Ltd. Personal care 1.16 25.9 1.16% -0.03% 0% (Sep 2025) 0% (Sep 2025) 2.73 k 0.00 Large Cap 22.08
Power Grid Corporation of India Ltd. Power- transmission 1.12 24.9 1.12% 0.04% 0% (Sep 2025) 0% (Sep 2025) 1.20 L 0.00 Large Cap 22.08
Voltas Limited Engineering, designing, construction 2.41 24.5 1.10% 0.01% 0% (Sep 2025) 0% (Sep 2025) 38.00 k 0.00 Mid Cap 9.84
Ashok Leyland Ltd. Commercial vehicles 1.04 23 1.04% 0.09% 0% (Sep 2025) 0% (Sep 2025) 1.40 L 0.00 Mid Cap 9.84
Avenue Supermarts Ltd. Retailing 5.1 21.7 0.97% 0.08% 0% (Sep 2025) 0% (Sep 2025) 14.50 k 0.00 Large Cap 22.08
Sun TV Network Ltd. Tv broadcasting & software production 2.42 21.6 0.97% 0.01% 0% (Sep 2025) 0% (Sep 2025) 24.50 k 0.00 Mid Cap 9.84
DCB Bank Ltd. Banks 7.96 19.5 0.88% 0.13% 0% (Sep 2025) 0% (Sep 2025) 1.00 L 0.00 Small Cap 15
Tata Elxsi Ltd. Computers - software 0.83 18.6 0.83% 0.15% 0% (Sep 2025) 0% (Sep 2025) 15.00 k 0.00 Small Cap 15
Eveready Industries India Ltd. Batteries 0.74 16.4 0.74% -0.16% 0% (Sep 2025) 0% (Sep 2025) 52.00 k 0.00 Small Cap 15
Grasim Industries Limited Cement 0.74 16.4 0.74% 0.00% 0% (Sep 2025) 0% (Sep 2025) 15.00 k 0.00 Large Cap 22.08
Hindustan Unilever Ltd. Diversified 0.64 14.3 0.64% 0.06% 0% (Sep 2025) 0% (Sep 2025) 9.50 k 0.00 Large Cap 22.08
- Heritage Foods (india) Ltd. Consumer food 1.72 11.4 0.51% 0.00% 0% (Sep 2025) 0% (Sep 2025) 16.00 k 0.00 Small Cap 15
Indian Oil Corporation Ltd. Refineries/marketing 0.37 8.3 0.37% -0.04% 0% (Sep 2025) 0% (Sep 2025) 51.00 k 0.00 Large Cap 22.08
Escorts Ltd. Tractors 38.5 0.00% -1.78% - - - - Small Cap 15
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2018)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - Housing & Urban Development Corporation Ltd. Financial institution 26.6 1.19% 1.19% 0% (Sep 2025) 0% (Sep 2025) 27.00 27

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2018)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Escorts Ltd. Tractors 38.5 0.00% -1.78% 0% (Sep 2025) 0% (Sep 2025) 0.00 -47000

Trend in stock holdings (Top 15 Holding)

Stock Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017
Yes Bank 5.17% 4.48% 4.64% 4.96% 4.35% 4.29% 4.38% 4.94% 5.52% 5.73% 4.71% - -
Maruti Suzuki India Ltd. 3.21% 3.32% 3.08% 3.21% 3.23% 2.90% 2.76% 2.71% 2.63% 2.65% 2.52% - -
WABCO India Ltd. - - - - 2.35% 2.35% 2.06% 2.38% 2.79% 2.84% 2.90% - -
Finolex Cables Ltd. 2.68% 2.65% 2.78% 2.75% 2.63% 2.54% 2.31% 2.05% 2.05% 1.79% 1.79% - -
ITC Limited 2.02% 1.89% 1.92% 1.91% 1.83% 1.80% 1.87% 1.84% 3.27% 3.33% 3.85% - -
Container Corporation Of India Ltd. 1.91% 2.30% 2.37% 2.45% 2.40% 2.30% 2.43% 2.39% 2.35% 2.06% 2.09% - -
Raymond Ltd. 2.75% 2.29% 2.38% 2.54% 2.52% 2.34% 2.16% 1.99% 1.90% 1.96% 1.82% - -
Bajaj Auto Ltd. 2.01% 1.93% 2.08% 2.24% 2.19% 2.22% 2.18% 2.10% 1.90% 1.92% 1.94% - -
Future Retail Ltd. 2.12% 1.99% 1.84% 1.92% 1.78% 1.88% 1.78% 1.82% 2.38% 1.82% 1.69% - -
Future Consumer Ltd. 2.01% 1.89% 2.03% 2.08% 2.45% 1.95% 2.02% 1.99% 1.70% 1.42% 1.04% - -
Ceat Ltd. 1.79% 1.74% 1.81% 2.00% 2.12% 1.97% 1.84% 1.90% 1.90% 1.77% 1.72% - -
Muthoot Finance Pvt. Ltd. 1.87% 1.73% 1.63% 1.68% 1.90% 1.79% 1.99% 1.94% 1.95% 1.96% 1.91% - -
GAIL (India) Ltd. 1.69% 1.76% 1.80% 1.83% 1.87% 1.79% 1.77% 1.61% 1.46% 1.47% 1.43% - -
Escorts Ltd. - 1.78% 1.90% 1.68% 1.61% 1.48% 1.57% 1.38% 1.35% - - - -
Hero Motocorp Ltd. 1.53% 1.49% 1.49% 1.48% 1.50% 1.46% 1.54% 1.53% 1.62% 1.49% 1.54% - -
No of Debt Holding 16 (Category Avg - 14.42) | Modified Duration 3.39 Years (Category Avg - 3.22)| Yield to Maturity 7.68% (Category Avg - 6.48%)

Portfolio Summary (as on 30th Apr,2018)

Security Type % Weight Category Average
GOI 19.49% 12.03%
CD 0.00% 0.02%
T-Bills 0.00% 0.03%
NCD & Bonds 22.13% 7.53%
PTC 0.00% 0.06%
Category - Childrens Fund
Security Type % Weight Category Average
Government Backed 19.49% 12.06%
Low Risk 22.13% 7.26%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Childrens Fund

Debt holding in Portfolio (as on 30th Apr,2018)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 102.75 4.62% 100.00
Bond - Govt of India GOI Other 100.59 4.52% 10.00 L
Bond - SBI Cards and Payment Services Private Limited NCD & Bonds Nbfc AAA CRISIL 97.21 4.37% 100.00
Bond - Govt of India GOI Other 91.55 4.12% 9.00 L
Bond - Govt of India GOI Other 73.25 3.29% 7.50 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 60.90 2.74% 60.00
Bond - Govt of India GOI Other 51.10 2.30% 5.00 L
Bond - Govt of India GOI Other 50.98 2.29% 5.00 L
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 50.93 2.29% 50.00
Bond - Govt of India GOI Other 50.74 2.28% 5.00 L
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 48.95 2.20% 50.00
Bond - India Infradebt Ltd. NCD & Bonds Nbfc AAA CRISIL 48.38 2.18% 50.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 46.52 2.09% 50.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 26.57 1.19% 27.00
Bond - Govt of India GOI Other 15.27 0.69% 1.50 L
Bond - NHPC Ltd. NCD & Bonds Power AAA CRISIL 10.03 0.45% 100.00
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 6.61%
Net Receivables Net Receivables 1.02%

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