India, Oct. 11 -- Sundaram Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 893.99 crores, compared with Rs 878.64 crores in the last month. The Fund's NAV per unit was Rs 136.65 for Growth, while 52-Week High and Low ranges were Rs 143.39 and Rs 119.29 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 15, 2004 and managed by Fund Manager Ashish Aggarwal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (61.82 Cr.), ICICI Bank Ltd (35.72 Cr.), NTPC LTD (32.34 Cr.), Infosys Ltd (30.42 Cr.) and Embassy Office Parks (REIT) (30.36 Cr.).
Sundaram Dividend...