Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Hindalco Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 214688.79 P/BV 1.59 Book Value ( ₹ ) 600.16
52 Week High/Low ( ₹ ) 971/546 FV/ML 1/1 P/E(X) 13.42
Book Closure 08/08/2025 EPS ( ₹ ) 71.20 Div Yield (%) 0.52
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/12/20252349.051.08
SBI Equity Hybrid Fund Open Ended 31/12/20252216.752.68
SBI Large Cap Fund Open Ended 31/12/2025975.511.75
SBI Multicap Fund Open Ended 31/12/2025799.803.37
UTI Nifty 50 ETF Open Ended 31/12/2025756.181.08
SBI Contra Fund Open Ended 31/12/2025711.131.42
Kotak Flexicap Fund - Regular Plan Open Ended 31/12/2025665.021.18
Nippon India ETF Nifty 50 BeES Open Ended 31/12/2025608.931.08
SBI Large & Midcap Fund Open Ended 31/12/2025594.091.59
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/12/2025544.982.17
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/12/2025532.020.55
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/2025509.471.25
Aditya Birla Sun Life Large Cap Fund Open Ended 31/12/2025446.431.42
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2025442.300.63
SBI ELSS Tax Saver Fund Open Ended 31/12/2025438.841.35

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