Tata Equity Savings Fund - Regular Plan - Growth has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 264.80 crores, compared with Rs 261.74 crores in the last month. The Fund's NAV per unit was Rs 54.91 for Growth, while 52-Week High and Low ranges were Rs 54.96 and Rs 50.91 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jul 23, 1997 and managed by Fund Managers Murthy Nagarajan, Sailesh Jain, Aurobindo Prasad Gayan.
The top five companies based on a percentage of total holdings were HDFC BANK LTD (18.27 Cr.), BHARTI AIRTEL LTD (15.53 Cr.), LARSEN & TOUBRO LTD (13.55 Cr.), RELIANCE INDUSTRIES LTD (11.92 Cr.) and HINDUSTAN UNILEVER LTD (11.54 Cr.).
Tata Equity Savings Fund - Regular Plan - Growth is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..