India, April 13 -- Tata Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 916.45 crores, compared with Rs 1,018.54 crores in the last month. The Fund's NAV per unit was Rs 18.33 for Growth, while 52-Week High and Low ranges were Rs 19.10 and Rs 15.92 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 (34.60 Cr.), HDFC BANK LTD (31.86 Cr.), LARSEN & TOUBRO LTD (28.94 Cr.), BHARAT ELECTRONICS LTD (25.70 Cr.) and STATE BANK...