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16/03/2023 10:10

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

Tata Large 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 1,365.71 crores, compared with Rs 1,378.84 crores in the last month. The Fund's NAV per unit was Rs 322.66 for Growth, while 52-Week High and Low ranges were Rs 355.02 and Rs 288.57 respectively.

The Equity - Diversified fund with Growth plan was launched on May 07, 1998 and managed by Fund Managers Rupesh Patel, Ennette Fernandes.

The top five companies based on a percentage of total holdings were HDFC BANK LTD (93.86 Cr.), ICICI BANK LTD (93.20 Cr.), INFOSYS LTD (80.33 Cr.), RELIANCE INDUSTRIES LTD (75.48 Cr.) and HOUSING DEVELOPMENT FINANCE CORPORATION LTD (67.85 Cr.).

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