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( As on 12/03/2026 20:32)

Sundaram Dividend Yield Fund: change in investment factsheets for February 2026

Sundaram Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.

As on Feb 28, 2026, the total size of the Fund was Rs 894.28 crores, compared with Rs 900.40 crores in the last month. The Fund's NAV per unit was Rs 131.85 for Growth, while 52-Week High and Low ranges were Rs 141.34 and Rs 121.62 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 (57.70 Cr.), ICICI Bank Ltd (36.54 Cr.), NTPC LTD (36.28 Cr.), State Bank of India (35.69 Cr.) and Embassy Office Parks (REIT) (30.58 Cr.).

Sundaram Dividend Yield Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..