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16/03/2023 10:10

Tata Large & Mid Cap Fund - Regular Plan: change in investment factsheets for February 2023

Tata Large & Mid Cap 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 3,680.98 crores, compared with Rs 3,640.64 crores in the last month. The Fund's NAV per unit was Rs 340.44 for Growth, while 52-Week High and Low ranges were Rs 374.74 and Rs 289.22 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 25, 1993 and managed by Fund Managers Chandraprakash Padiyar, Meeta Shetty.

The top five companies based on a percentage of total holdings were ICICI BANK LTD (265.00 Cr.), HDFC BANK LTD (207.95 Cr.), RELIANCE INDUSTRIES LTD (191.61 Cr.), VARUN BEVERAGES LTD (191.21 Cr.) and STATE BANK OF INDIA (177.75 Cr.).

Tata Large & Mid Cap Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..