India, Aug. 12 -- Sundaram Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 830.04 crores, compared with Rs 819.54 crores in the last month. The Fund's NAV per unit was Rs 133.32 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 (38.90 Cr.), ICICI Bank Ltd (38.04 Cr.), NTPC LTD (32.99 Cr.), Embassy Office Parks (REIT) (31.52 Cr.) and State Bank of India (30.51 Cr.).
Sundaram Divide...