India, Feb. 13 -- Sundaram Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 900.40 crores, compared with Rs 919.27 crores in the last month. The Fund's NAV per unit was Rs 139.25 for Growth, while 52-Week High and Low ranges were Rs 141.34 and Rs 119.29 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 (60.40 Cr.), ICICI Bank Ltd (35.91 Cr.), Infosys Ltd (35.04 Cr.), NTPC LTD (33.82 Cr.) and State Bank of India (31.99 Cr.).
Sundaram Dividend Yield Fund...