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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. ) 169362.23 P/BV 1.47 Book Value ( ₹ ) 512.54
52 Week High/Low ( ₹ ) 773/546 FV/ML 1/1 P/E(X) 10.58
Book Closure 08/08/2025 EPS ( ₹ ) 71.20 Div Yield (%) 0.66
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20251838.550.92
SBI Equity Hybrid Fund Open Ended 31/08/20251759.882.28
SBI Large Cap Fund Open Ended 31/08/2025774.461.48
SBI Multicap Fund Open Ended 31/08/2025634.962.83
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/2025591.320.72
UTI Nifty 50 ETF Open Ended 31/08/2025576.430.92
SBI Contra Fund Open Ended 31/08/2025564.571.21
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025493.550.68
SBI Large & Midcap Fund Open Ended 31/08/2025471.651.42
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2025454.090.92
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/08/2025432.661.88
Kotak Flexicap Fund - Regular Plan Open Ended 31/08/2025422.370.79
HDFC Large Cap Fund - Regular Plan Open Ended 31/08/2025404.471.07
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2025398.680.61
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025360.900.56

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