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Category :
Mutual Fund
Headline :
Tata Infrastructure Fund - Regular Plan: change in investment factsheets for March 2024
Date:
16/04/2024 16:20
Tata Infrastructure Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2024.
As on Mar 31, 2024, the total size of the Fund was Rs 1,885.45 crores, compared with Rs 1,804.17 crores in the last month. The Fund's NAV per unit was Rs 169.93 for Growth, while 52-Week High and Low ranges were Rs 173.61 and Rs 100.97 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Dec 31, 2004 and managed by Fund Manager Abhinav Sharma.
The top five companies based on a percentage of total holdings were LARSEN & TOUBRO LTD (131.69 Cr.), NTPC LTD (78.07 Cr.), ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD (61.73 Cr.), DLF LTD (57.41 Cr.) and CUMMINS INDIA LTD (51.91 Cr.).
Tata Infrastructure Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..
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