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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. ) 249262.37 P/BV 1.82 Book Value ( ₹ ) 609.29
52 Week High/Low ( ₹ ) 1115/618 FV/ML 1/1 P/E(X) 15.58
Book Closure 08/08/2025 EPS ( ₹ ) 71.20 Div Yield (%) 0.45
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20262841.761.36
SBI Equity Hybrid Fund Open Ended 30/04/20262179.802.62
UTI Nifty 50 ETF Open Ended 30/04/2026950.091.36
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2026858.231.36
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/2026778.501.42
SBI Contra Fund Open Ended 30/04/2026614.501.30
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/04/2026570.902.23
ICICI Prudential Nifty 50 ETF Open Ended 30/04/2026554.501.36
Aditya Birla Sun Life Large Cap Fund Open Ended 30/04/2026519.001.79
SBI ELSS Tax Saver Fund Open Ended 30/04/2026513.721.65
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/04/2026509.246.06
SBI Multicap Fund Open Ended 30/04/2026487.862.11
UTI Nifty 50 Index Fund Open Ended 30/04/2026380.471.37
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/04/2026344.662.40
HDFC Nifty 50 Index Fund Open Ended 30/04/2026319.031.37

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