India, Oct. 13 -- Tata 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 1,109.01 crores, compared with Rs 1,156.47 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 20.21 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 RADICO KHAITAN LTD (34.85 Cr.), ICICI BANK LTD (33.69 Cr.), HDFC BANK LTD (32.99 Cr.), LARSEN & TOUBRO LTD (31.05 Cr.) and PNB HOUSI...