Sundaram Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 751.20 crores, compared with Rs 757.47 crores in the last month. The Fund's NAV per unit was Rs 133.15 for Growth, while 52-Week High and Low ranges were Rs 141.34 and Rs 122.09 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 ICICI Bank Ltd (37.05 Cr.), HDFC Bank Ltd (36.03 Cr.), NTPC LTD (30.04 Cr.), Embassy Office Parks REIT (29.81 Cr.) and State Bank of India (28.57 Cr.).
Sundaram Dividend Yield Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..