News Details

( As on 13/03/2025 16:22)

Tata Hybrid Equity Fund - Regular Plan: change in investment factsheets for February 2025

Tata Hybrid Equity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2025.

As on Feb 28, 2025, the total size of the Fund was Rs 3,733.13 crores, compared with Rs 3,996.65 crores in the last month. The Fund's NAV per unit was Rs 397.41 for Growth, while 52-Week High and Low ranges were Rs 456.22 and Rs 384.39 respectively.

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

The top five companies based on a percentage of total holdings were HDFC BANK LTD (346.48 Cr.), RELIANCE INDUSTRIES LTD (211.22 Cr.), BHARTI AIRTEL LTD (164.87 Cr.), ICICI BANK LTD (150.51 Cr.) and LARSEN & TOUBRO LTD (136.50 Cr.).

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