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Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Hindalco Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 46841.18 P/BV 0.81 Book Value ( ₹ ) 256.01
52 Week High/Low ( ₹ ) 229/171 FV/ML 1/1 P/E(X) 8.52
Book Closure 30/08/2019 EPS ( ₹ ) 24.47 Div Yield (%) 0.58
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Equity & Debt Fund Open Ended 31/10/2019713.502.98
ICICI Prudential Bluechip Fund Open Ended 31/10/2019553.632.29
ICICI Prudential Multi Asset Fund Open Ended 31/10/2019432.013.75
ICICI Prudential Multi Asset Fund - Ins...Open Ended 31/10/2019432.013.75
SBI ETF Nifty 50 Open Ended 31/10/2019351.260.56
ICICI Prudential Value Discovery Fund Open Ended 31/10/2019319.112.06
ICICI Prudential Long Term Equity Fund Open Ended 31/10/2019274.064.20
SBI Blue Chip Fund Open Ended 31/10/2019194.040.82
Aditya Birla Sun Life Frontline Equity ...Open Ended 30/11/2019193.230.91
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/2019168.320.60
Franklin India Equity Fund Open Ended 30/11/2019160.121.40
ICICI Prudential India Opportunities Fu...Open Ended 31/10/2019151.217.18
ICICI Prudential Value Fund - Series 19 Closed Ended 31/10/2019141.147.63
Aditya Birla Sun Life Equity Fund Open Ended 30/11/2019118.321.00
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/10/2019113.903.07

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