India, March 10 -- Aditya Birla Sun Life Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 1,494.63 crores, compared with Rs 1,523.56 crores in the last month. The Fund's NAV per unit was Rs 440.29 for Growth, while 52-Week High and Low ranges were Rs 471.22 and Rs 392.72 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 26, 2003 and managed by Fund Managers Dhaval Gala, Dhaval Joshi.
The top five companies based on a percentage of total holdings were State Bank of India (80.72 Cr.), NTPC Limited (73.79 Cr.), Hindustan Unilever Limited (65.72 Cr.), ITC Limited (61.56 Cr.) and Infosys L...