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16/03/2023 10:10

Tata Hybrid Equity Fund - Regular Plan: change in investment factsheets for February 2023

Tata Hybrid Equity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2023.

As on Feb 28, 2023, the total size of the Fund was Rs 3,166.03 crores, compared with Rs 3,217.71 crores in the last month. The Fund's NAV per unit was Rs 308.81 for Growth, while 52-Week High and Low ranges were Rs 332.38 and Rs 276.10 respectively.

The Equity - Hybrid fund with Growth plan was launched on Oct 08, 1995 and managed by Fund Managers Chandraprakash Padiyar, Murthy Nagarajan, Satish Chandra Mishra.

The top five companies based on a percentage of total holdings were ICICI BANK LTD (222.26 Cr.), STATE BANK OF INDIA (209.12 Cr.), RELIANCE INDUSTRIES LTD (204.38 Cr.), HDFC BANK LTD (199.95 Cr.) and TATA CONSULTANCY SERVICES LTD (142.45 Cr.).

Tata Hybrid Equity Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..