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Hindalco Industries Ltd.
BSE Code 500440
ISIN Demat INE038A01020
Book Value (Rs) 321.96
NSE Code HINDALCO
Dividend Yield % 0.66
Market Cap(Rs Mn) 1703397.70
TTM PE(x) 25.13
TTM EPS(Rs) 30.16
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 265.26 1787.47 0.86 206657.04
SBI Equity Hybrid Fund-Reg(IDCW) 63.74 1732.13 2.20 78708.42
SBI Large Cap Fund-Reg(G) 92.20 762.25 1.41 53959.08
SBI Multicap Fund-Reg(G) 17.10 624.95 2.88 21724.53
Kotak Arbitrage Fund(G) 37.79 563.76 0.81 69923.77
SBI Contra Fund-Reg(IDCW) 66.19 555.67 1.17 47389.62
UTI Nifty 50 ETF 273.09 554.80 0.86 64150.21
SBI Large & Midcap Fund-Reg(IDCW) 282.70 464.21 1.41 33031.14
Nippon India ETF Nifty 50 BeES 283.05 433.32 0.86 50104.08
Kotak Flexicap Fund(G) 84.35 415.71 0.76 54840.98
HDFC Large Cap Fund(G) 1136.86 398.09 1.02 38905.12
ICICI Pru Balanced Advantage Fund(G) 74.64 392.40 0.60 65297.87
Aditya Birla SL Flexi Cap Fund(G) 1790.95 378.93 1.61 23606.24
ICICI Pru Multi-Asset Fund(G) 763.17 355.21 0.57 62013.62
Aditya Birla SL Large Cap Fund-Reg(G) 527.05 348.83 1.13 30927.44
SBI ELSS Tax Saver Fund-Reg(IDCW) 88.14 342.90 1.12 30616.22
ICICI Pru Large Cap Fund(G) 110.84 308.23 0.43 72336.05
ICICI Pru Nifty 50 ETF 279.19 271.38 0.86 31378.05
HDFC Manufacturing Fund-Reg(G) 10.84 252.89 2.08 12169.75
ICICI Pru Equity & Debt Fund(G) 396.57 230.82 0.52 44552.28
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