Sundaram Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 919.27 crores, compared with Rs 923.06 crores in the last month. The Fund's NAV per unit was Rs 137.94 for Growth, while 52-Week High and Low ranges were Rs 141.34 and Rs 119.29 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 15, 2004 and managed by Fund Manager Clyton Richard Fernandes.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (64.43 Cr.), ICICI Bank Ltd (35.59 Cr.), Infosys Ltd (34.50 Cr.), Embassy Office Parks (REIT) (31.33 Cr.) and NTPC LTD (31.31 Cr.).
Sundaram Dividend Yield Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..