News Details
Category : Mutual Fund
Headline : Tata Large & Mid Cap Fund - Regular Plan: change in investment factsheets for July 2020
Date: 13/08/2020 14:30
Tata Large & Mid Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 1,596.76 crores, compared with Rs 1,494.40 crores in the last month. The Fund's NAV per unit was Rs 210.44 for Growth, while 52-Week High and Low ranges were Rs 226.27 and Rs 145.26 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 RELIANCE INDUSTRIES LTD (185.01 Cr.), HDFC BANK LTD (126.26 Cr.), PI INDUSTRIES LTD (102.11 Cr.), ICICI BANK LTD (98.84 Cr.) and VARUN BEVERAGES LTD (81.40 Cr.).

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