India, May 13 -- Tata Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 929.50 crores, compared with Rs 905.36 crores in the last month. The Fund's NAV per unit was Rs 17.27 for Growth, while 52-Week High and Low ranges were Rs 19.09 and Rs 15.09 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 HDFC BANK LTD (41.92 Cr.), ICICI BANK LTD (40.94 Cr.), BHARAT ELECTRONICS LTD (33.83 Cr.), PNB HOUSING FINANCE LTD (26.56 Cr.) and LARSEN & T...