Mutual Fund Holdings


Hindalco Industries Ltd
BSE Code 500440 ISIN Demat INE038A01020 Book Value (₹) 326.09 Div & Yield % 0.53 Market Cap ( Cr.) 210,351.64 P/E * 29.41 EPS * 31.83 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 2,349.05 1.08 218,214.80
SBI Equity Hybrid Fund 2,216.75 2.68 82,846.63
SBI Large Cap Fund 975.51 1.75 55,879.13
SBI Multicap Fund 799.80 3.37 23,724.05
UTI-Nifty 50 Exchange Traded Fund 756.18 1.08 70,244.70
SBI Contra Fund 711.13 1.42 49,967.08
Kotak Flexi Cap Fund 665.03 1.18 56,459.51
Nippon India ETF Nifty 50 BeES 608.93 1.08 56,570.55
SBI Large & Midcap Fund 594.09 1.59 37,443.21
Aditya Birla SL Flexi Cap Fund 544.98 2.17 25,098.31