India, Oct. 13 -- Aditya Birla Sun Life Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 1,381.83 crores, compared with Rs 1,474.80 crores in the last month. The Fund's NAV per unit was Rs 429.51 for Growth, while 52-Week High and Low ranges were Rs 471.22 and Rs 413.10 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 26, 2003 and managed by Fund Manager Pavas Pethia.
The top five companies based on a percentage of total holdings were Britannia Industries Ltd. (75.15 Cr.), State Bank of India (64.45 Cr.), ICICI Bank Ltd. (60.80 Cr.), Shriram Finance Ltd. (54.51 Cr.) and Eternal Ltd....