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National Aluminium Company Ltd Industry :  Aluminium and Aluminium Products
BSE Code
532234
ISIN Demat
INE139A01034
Book Value (Rs)
109.4081897
NSE Symbol
NATIONALUM
Divident Yield %
2.43
Market Cap
(Rs In Cr.)
79,480
P/E (TTM)
12.87
EPS (TTM)
33.63
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bharat 22 ETF 31-Mar-26 506.25 5.17 9797.37
HSBC Value Fund 31-Mar-26 235.07 1.76 13371.21
HSBC Small Cap Fund 31-Mar-26 229.18 1.65 13881.79
SBI PSU Fund 31-Mar-26 193.05 3.28 5891.30
Kotak Arbitrage Fund 31-Mar-26 183.01 0.27 67116.51
SBI Dividend Yield Fund 31-Mar-26 164.48 2.09 7875.35
Sundaram Large and Mid Cap Fund 31-Mar-26 142.55 2.36 6030.80
SBI Arbitrage Opportunities Fund 31-Mar-26 126.69 0.31 41059.15
ICICI Pru Commodities Fund 31-Mar-26 112.24 3.36 3341.95
HSBC Midcap Fund 31-Mar-26 110.40 0.97 11341.83
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