Sundaram Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 567.51 crores, compared with Rs 553.41 crores in the last month. The Fund's NAV per unit was Rs 102.05 for Growth, while 52-Week High and Low ranges were Rs 102.83 and Rs 82.74 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 15, 2004 and managed by Fund Managers Ratish B Varier, Ashish Aggarwal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (29.39 Cr.), NTPC LTD (26.44 Cr.), Infosys Ltd (24.40 Cr.), Reliance Industries Ltd (22.63 Cr.) and ICICI Bank Ltd (19.18 Cr.).
Sundaram Dividend Yield Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..