India, Oct. 13 -- Sundaram Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 757.47 crores, compared with Rs 806.55 crores in the last month. The Fund's NAV per unit was Rs 122.96 for Growth, while 52-Week High and Low ranges were Rs 141.34 and Rs 122.09 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 (36.85 Cr.), ICICI Bank Ltd (35.03 Cr.), Embassy Office Parks REIT (31.26 Cr.), NTPC LTD (30.66 Cr.) and State Bank of India (28.50 Cr.).
Sundaram Div...