Tata Hybrid Equity Fund - Regular Plan: change in investment factsheets for September
12/10/2018 09:30
Tata Hybrid Equity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2018.

As on Sep 30, 2018, the total size of the Fund was Rs 4,830.29 crores, compared with Rs 5,154.87 crores in the last month. The Fund's NAV per unit was Rs 192.46 for Growth, while 52-Week High and Low ranges were Rs 216.72 and Rs 192.46 respectively.

The Equity - Hybrid fund with Growth plan was launched on Oct 08, 1995 and managed by Fund Manager Chandraprakash Padiyar.

The top five companies based on a percentage of total holdings were HDFC BANK LTD (403.22 Cr.), TATA CONSULTANCY SERVICES LTD (300.26 Cr.), RELIANCE INDUSTRIES LTD (289.33 Cr.), STATE BANK OF INDIA (202.31 Cr.) and ITC LTD (179.77 Cr.).

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