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Hindalco Industries Ltd.
BSE Code 500440
ISIN Demat INE038A01020
Book Value (Rs) 273.08
NSE Code HINDALCO
Dividend Yield % 0.47
Market Cap(Rs Mn) 1434847.75
TTM PE(x) 46.03
TTM EPS(Rs) 13.87
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 235.07 1472.69 0.83 177047.39
SBI Equity Hybrid Fund-Reg(IDCW) 54.56 1400.63 2.08 67196.19
ICICI Pru Bluechip Fund(G) 97.24 593.21 1.11 53505.33
SBI BlueChip Fund-Reg(G) 80.89 559.34 1.25 44819.48
ICICI Pru Balanced Advantage Fund(G) 64.92 547.54 0.97 56174.64
SBI Multicap Fund-Reg(G) 14.36 504.23 3.38 14900.41
ICICI Pru Equity & Debt Fund(G) 343.38 470.53 1.40 33502.19
Kotak Flexicap Fund(G) 74.35 420.19 0.92 45911.90
UTI Nifty 50 ETF 241.98 417.46 0.83 50187.63
Quant ELSS Tax Saver Fund(G) 373.48 407.69 4.89 8341.96
SBI Long Term Equity Fund-Reg(IDCW) 78.88 375.37 1.71 21976.26
SBI Flexicap Fund-Reg(G) 99.69 348.38 1.72 20283.05
Quant Active Fund(G) 668.10 325.96 3.73 8731.92
SBI Large & Midcap Fund-Reg(IDCW) 241.61 313.74 1.48 21270.03
SBI Contra Fund-Reg(IDCW) 61.26 281.25 1.05 26776.87
SBI Arbitrage Opportunities Fund-Reg(G) 31.19 277.27 1.01 27585.87
ICICI Pru Multi-Asset Fund(G) 653.15 265.90 0.72 36843.05
Aditya Birla SL Frontline Equity Fund(G) 460.47 229.46 0.85 26877.56
Aditya Birla SL Flexi Cap Fund(G) 1540.88 224.10 1.12 19967.06
DSP ELSS Tax Saver Fund-Reg(G) 119.24 198.86 1.41 14075.56
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