India, May 12 -- Sundaram Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 855.65 crores, compared with Rs 809.73 crores in the last month. The Fund's NAV per unit was Rs 131.85 for Growth, while 52-Week High and Low ranges were Rs 141.34 and Rs 124.80 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 15, 2004 and managed by Fund Manager Siddarth Mohta.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (50.16 Cr.), NTPC LTD (37.92 Cr.), ICICI Bank Ltd (33.48 Cr.), State Bank of India (31.73 Cr.) and Embassy Office Parks (REIT) (30.57 Cr.).
Sundaram Divide...