India, June 10 -- Tata Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 1,068.11 crores, compared with Rs 1,043.89 crores in the last month. The Fund's NAV per unit was Rs 18.89 for Growth, while 52-Week High and Low ranges were Rs 19.52 and Rs 16.68 respectively.
The Equity - Diversified fund with Growth plan was launched on May 03, 2021 and managed by Fund Managers Sailesh Jain, Murthy Nagarajan, Hasmukh Vishariya.
The top five companies based on a percentage of total holdings were ICICI BANK LTD (34.79 Cr.), LARSEN & TOUBRO LTD (33.67 Cr.), HDFC BANK LTD (31.68 Cr.), RADICO KHAITAN LTD (28.09 Cr.) and PNB HOUSING FIN...