Mutual Funds Holding National Aluminium Company Limited

Materials85 fundsISIN INE139A01034

As of 31 July 2026, 85 Indian mutual funds hold National Aluminium Company Limited (Materials), led by Samco Mid Cap Fund at 5.51% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 85 Indian mutual fund schemes disclose a holding in National Aluminium Company Limited (Materials). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 85 funds holding National Aluminium Company Limited, the average position size is 0.98% of net assets. The highest-conviction holder is Samco Mid Cap Fund (Equity), at 5.51%. Equity funds account for 42 of the 85 holders, with the rest spread across 2 other categories. Over the last month, 15 funds initiated a new position and 9 funds exited, with the largest weight change at HSBC Value Fund (-1.35pp to 0.43%).

Fund Activity Last Month

How funds changed their National Aluminium Company Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

15 started a position9 exited6 increased6 reduced

New Positions

Samco ELSSTax Saver Fund at 2.02%
LIC MF MID CAP FUND at 1.76%
LIC MF AGGRESSIVE HYBRID FUND at 1.3%
LIC MF BALANCED ADVANTAGE FUND at 1.15%
TRUSTMF Flexi Cap Fund at 1.01%
Taurus Infrastructure Fund at 0.91%
UTI Large & Mid Cap Fund at 0.73%
UTI Small Cap Fund at 0.72%
JM Midcap Fund at 0.63%
HSBC Arbitrage Fund at 0.52%
UTI Aggressive Hybrid Fund at 0.41%
ICICI Prudential Large Cap Fund at 0.05%
JioBlackRock Arbitrage Fund at 0.05%
Baroda BNP Paribas Arbitrage Fund at 0.02%
Axis Arbitrage Fund at 0.01%

Complete Exits

HSBC Small Cap Fund was 1.49%
The Wealth Company Multiasset Alloc Fund was 0.84%
Bajaj Finserv Multi Asset Allocation Fund was 0.65%
Mahindra Manulife Multi Cap Fund was 0.64%
CANARA ROBECO SMALL CAP FUND was 0.49%
JioBlackRock Large Cap Fund was 0.11%
DSP Arbitrage Fund was 0.09%
Mirae Asset Balanced Advantage Fund was 0.04%
UTI - Arbitrage Fund was 0%

Weight Increased

Fund	Weight	Change
DSP Natural Resources & New Energy Fund	2.87% → 3.37%	▲ +0.5
Samco Mid Cap Fund	5.15% → 5.51%	▲ +0.36
Aditya Birla Sun Life Quant Fund	0.37% → 0.72%	▲ +0.35
ICICI PRUDENTIAL PSU EQUITY FUND	0.8% → 1.12%	▲ +0.32
Aditya Birla Sun Life Small Cap Fund	1.14% → 1.43%	▲ +0.29
WhiteOak Capital Arbitrage Fund	0.43% → 0.7%	▲ +0.27

Weight Reduced

Fund	Weight	Change
HSBC Value Fund	1.78% → 0.43%	▼ -1.35
Samco Multi Asset Allocation Fund	1.58% → 0.71%	▼ -0.87
HSBC Midcap Fund	1.31% → 0.48%	▼ -0.83
Capitalmind Flexi Cap Fund	3.62% → 2.82%	▼ -0.8
Invesco India Psu Equity Fund	3.59% → 2.87%	▼ -0.72
HSBC India Export Opportunities Fund	2.93% → 2.35%	▼ -0.58

Funds Holding National Aluminium Company Limited

#	Fund	AMC	Category	% to NAV
1	Samco Mid Cap Fund	Samco Mutual Fund	Equity	5.51%
2	DSP Natural Resources & New Energy Fund	DSP Mutual Fund	Thematic	3.37%
3	Sundaram Large and Mid Cap Fund	Sundaram Mutual Fund	Equity	3.01%
4	Baroda BNP Paribas Manufacturing Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.98%
5	Invesco India Psu Equity Fund	Invesco Mutual Fund	Thematic	2.87%
6	Capitalmind Flexi Cap Fund	Capitalmind Mutual Fund	Equity	2.82%
7	SBI PSU Fund	SBI Mutual Fund	Thematic	2.62%
8	ICICI Prudential Commodities Fund	ICICI Prudential Mutual Fund	Thematic	2.48%
9	HSBC India Export Opportunities Fund	HSBC Mutual Fund	Equity	2.35%
10	Baroda BNP Paribas Small Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.17%
11	Samco Large Mid Cap Fund	Samco Mutual Fund	Equity	2.05%
12	Samco ELSSTax Saver Fund	Samco Mutual Fund	Equity	2.02%
13	Baroda BNP Paribas Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	Equity	1.88%
14	LIC MF MID CAP FUND	LIC Mutual Fund	Equity	1.76%
15	Samco Multi Cap Fund	Samco Mutual Fund	Equity	1.67%
16	Baroda BNP Paribas Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.63%
17	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.43%
18	Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	Equity	1.43%
19	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	1.41%
20	LIC MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	Hybrid	1.3%
21	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.28%
22	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	1.22%
23	LIC MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	Hybrid	1.15%
24	TRUSTMF Mid Cap Fund	Trust Mutual Fund	Equity	1.13%
25	ICICI PRUDENTIAL PSU EQUITY FUND	ICICI Prudential Mutual Fund	Thematic	1.12%
26	Samco Active Momentum Fund	Samco Mutual Fund	Equity	1.09%
27	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.08%
28	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	1.04%
29	Aditya Birla Sun Life Psu Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.03%
30	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.02%
31	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	1.02%
32	TRUSTMF Flexi Cap Fund	Trust Mutual Fund	Equity	1.01%
33	Kotak Quant Fund	Kotak Mahindra Mutual Fund	Equity	0.92%
34	Taurus Infrastructure Fund	Taurus Mutual Fund	Thematic	0.91%
35	ICICI Prudential Midcap Fund	ICICI Prudential Mutual Fund	Equity	0.9%
36	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.84%
37	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.83%
38	Baroda BNP Paribas Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	0.77%
39	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	0.76%
40	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	0.76%
41	HDFC Housing Opportunities Fund	HDFC Mutual Fund	Thematic	0.75%
42	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	0.74%
43	UTI Large & Mid Cap Fund	UTI Mutual Fund	Equity	0.73%
44	Aditya Birla Sun Life Quant Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.72%
45	UTI Small Cap Fund	UTI Mutual Fund	Equity	0.72%
46	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.71%
47	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.71%
48	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.7%
49	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.66%
50	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.66%
51	JM Midcap Fund	JM Financial Mutual Fund	Equity	0.63%
52	Sundaram Infrastructure Advantage Fund	Sundaram Mutual Fund	Thematic	0.63%
53	Sundaram Mid Cap Fund	Sundaram Mutual Fund	Equity	0.62%
54	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.57%
55	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	0.53%
56	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.52%
57	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.52%
58	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.49%
59	HSBC Midcap Fund	HSBC Mutual Fund	Equity	0.48%
60	HSBC Value Fund	HSBC Mutual Fund	Equity	0.43%
61	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.41%
62	UTI Aggressive Hybrid Fund	UTI Mutual Fund	Hybrid	0.41%
63	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	0.35%
64	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.34%
65	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.31%
66	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.3%
67	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.27%
68	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.25%
69	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.23%
70	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.18%
71	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.18%
72	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.16%
73	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	0.14%
74	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.13%
75	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.11%
76	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	0.05%
77	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.05%
78	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.03%
79	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.02%
80	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.01%
81	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.01%
82	NIPPON INDIA ARBITRAGE FUND	Nippon India Mutual Fund	Hybrid	0.01%
83	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.01%
84	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
85	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.