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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Hindalco Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 215374.19 P/BV 1.50 Book Value ( ₹ ) 638.98
52 Week High/Low ( ₹ ) 1176/770 FV/ML 1/1 P/E(X) 16.08
Book Closure 10/07/2026 EPS ( ₹ ) 59.59 Div Yield (%) 0.52
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20262644.611.30
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026987.841.31
UTI Nifty 50 ETF Open Ended 30/09/2026906.961.30
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2026848.991.30
Mirae Asset Large & Midcap Fund Open Ended 30/09/2026844.091.97
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/2026747.692.36
Mirae Asset ELSS Tax Saver Fund Open Ended 30/09/2026591.432.40
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2026556.671.30
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2026551.960.77
SBI Contra Fund Open Ended 30/09/2026531.181.18
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/09/2026480.191.72
Aditya Birla Sun Life Large Cap Fund Open Ended 30/09/2026470.901.69
SBI ELSS Tax Saver Fund Open Ended 30/09/2026431.481.44
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/09/2026399.285.02
UTI Nifty 50 Index Fund Open Ended 30/09/2026365.721.30

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