India, July 12 -- Sundaram Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 914.79 crores, compared with Rs 894.70 crores in the last month. The Fund's NAV per unit was Rs 135.44 for Growth, while 52-Week High and Low ranges were Rs 147.83 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 (65.05 Cr.), ICICI Bank Ltd (39.76 Cr.), Infosys Ltd (32.04 Cr.), NTPC LTD (31.82 Cr.) and ITC Ltd (27.49 Cr.).
Sundaram Dividend Yield Fund is promoted b...