India, July 11 -- Sundaram Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 819.54 crores, compared with Rs 830.10 crores in the last month. The Fund's NAV per unit was Rs 131.17 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 (51.87 Cr.), ICICI Bank Ltd (36.44 Cr.), NTPC LTD (33.88 Cr.), Embassy Office Parks (REIT) (31.52 Cr.) and State Bank of India (30.50 Cr.).
Sundaram Divide...