India, Sept. 12 -- Sundaram Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 806.55 crores, compared with Rs 830.04 crores in the last month. The Fund's NAV per unit was Rs 128.38 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 ICICI Bank Ltd (38.53 Cr.), HDFC Bank Ltd (36.87 Cr.), Embassy Office Parks (REIT) (31.55 Cr.), State Bank of India (31.48 Cr.) and NTPC LTD (31.10 Cr.).
Sundaram Div...