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Hindalco Industries Ltd.
BSE Code 500440
ISIN Demat INE038A01020
Book Value (Rs) 312.42
NSE Code HINDALCO
Dividend Yield % 0.72
Market Cap(Rs Mn) 1560137.01
TTM PE(x) 24.43
TTM EPS(Rs) 28.42
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 271.50 1740.17 0.93 187373.94
SBI Equity Hybrid Fund-Reg(IDCW) 65.13 1706.13 2.35 72555.11
SBI Multicap Fund-Reg(G) 17.19 751.91 3.92 19192.41
SBI Large Cap Fund-Reg(G) 94.01 750.80 1.52 49394.17
UTI Nifty 50 ETF 279.50 540.43 0.93 58194.81
SBI Large & Midcap Fund-Reg(IDCW) 282.94 457.24 1.55 29416.39
ICICI Pru Balanced Advantage Fund(G) 74.18 436.38 0.72 60591.13
Kotak Flexicap Fund(G) 86.92 409.47 0.83 49130.00
Nippon India ETF Nifty 50 BeES 287.23 404.40 0.93 43548.00
HDFC Large Cap Fund(G) 1152.87 392.11 1.09 36108.73
ICICI Pru Multi-Asset Fund(G) 761.03 373.76 0.68 55360.32
Aditya Birla SL Flexi Cap Fund(G) 1816.96 361.15 1.67 21667.61
SBI Contra Fund-Reg(IDCW) 67.37 342.59 0.81 42220.04
SBI ELSS Tax Saver Fund-Reg(IDCW) 89.94 337.75 1.22 27730.33
Aditya Birla SL Large Cap Fund-Reg(G) 536.27 307.48 1.09 28105.70
ICICI Pru Large Cap Fund(G) 111.66 303.85 0.47 64962.52
HDFC Manufacturing Fund-Reg(G) 10.73 249.09 2.15 11596.69
ICICI Pru Nifty 50 ETF 285.75 246.12 0.93 26502.03
Mirae Asset Large & Midcap Fund-Reg(G) 151.76 243.77 0.67 36506.79
DSP ELSS Tax Saver Fund-Reg(G) 141.56 240.95 1.49 16217.91
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