Tata Hybrid Equity Fund - Regular Plan: change in investment factsheets for November 2023
08/12/2023 13:20
Tata Hybrid Equity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2023.

As on Nov 30, 2023, the total size of the Fund was Rs 3,443.84 crores, compared with Rs 3,313.67 crores in the last month. The Fund's NAV per unit was Rs 365.03 for Growth, while 52-Week High and Low ranges were Rs 365.22 and Rs 308.81 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 HDFC BANK LTD (302.22 Cr.), STATE BANK OF INDIA (225.90 Cr.), RELIANCE INDUSTRIES LTD (209.22 Cr.), TATA CONSULTANCY SERVICES LTD (149.97 Cr.) and BHARTI AIRTEL LTD (143.13 Cr.).

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