Mutual Funds Holding National Aluminium Company Limited

Materials111 fundsISIN INE139A01034

As of 30 September 2026, 111 Indian mutual funds hold National Aluminium Company Limited (Materials), led by Samco Mid Cap Fund at 4.52% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 111 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 111 funds holding National Aluminium Company Limited, the average position size is 0.86% of net assets. The highest-conviction holder is Samco Mid Cap Fund (Equity), at 4.52%. Equity funds account for 51 of the 111 holders, with the rest spread across 2 other categories. Over the last month, 5 funds initiated a new position and 4 funds exited, with the largest weight change at Samco Mid Cap Fund (-1.26pp to 4.52%).

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.

5 started a position4 exited2 increased14 reduced

New Positions

CANARA ROBECO MID CAP FUND at 0.81%
HSBC ELSS Tax saver Fund at 0.51%
Edelweiss Aggressive Hybrid Fund at 0.42%
JioBlackRock Arbitrage Fund at 0.29%
DSP Arbitrage Fund at 0.04%

Complete Exits

Sundaram Large and Mid Cap Fund was 2.02%
Aditya Birla Sun Life Quant Fund was 0.79%
ICICI Prudential Large Cap Fund was 0.05%
HSBC Midcap Fund was 0%

Weight Increased

Fund	Weight	Change
ITI Arbitrage Fund	1.14% → 1.78%	▲ +0.64
CANARA ROBECO MULTI CAP FUND	0.51% → 0.69%	▲ +0.18

Weight Reduced

Fund	Weight	Change
Samco Mid Cap Fund	5.78% → 4.52%	▼ -1.26
Baroda BNP Paribas Dividend Yield Fund	2.11% → 1.48%	▼ -0.63
UTI Small Cap Fund	0.75% → 0.38%	▼ -0.37
Baroda BNP Paribas Small Cap Fund	2.33% → 2.14%	▼ -0.19
ICICI Prudential Commodities Fund	2.59% → 2.4%	▼ -0.19
Edelweiss Equity Savings Fund	1.2% → 1.05%	▼ -0.15
Invesco India Psu Equity Fund	3.01% → 2.86%	▼ -0.15
LIC MF AGGRESSIVE HYBRID FUND	1.36% → 1.21%	▼ -0.15
SBI PSU Fund	2.59% → 2.44%	▼ -0.15
SBI Equity Savings Fund	1.55% → 1.41%	▼ -0.14
Aditya Birla Sun Life Small Cap Fund	1.47% → 1.34%	▼ -0.13
Kotak Active Momentum Fund	2.71% → 2.58%	▼ -0.13
LIC MF EQUITY SAVINGS FUND	1.11% → 0.99%	▼ -0.12
Capitalmind Multi Asset Allocation Fund	2.15% → 2.05%	▼ -0.1

Funds Holding National Aluminium Company Limited

#	Fund	AMC	Category	% to NAV
1	Samco Mid Cap Fund	Samco Mutual Fund	Equity	4.52%
2	DSP Natural Resources & New Energy Fund	DSP Mutual Fund	Thematic	3.6%
3	Motilal Oswal Quant Fund	Motilal Oswal Mutual Fund	Equity	3.58%
4	Baroda BNP Paribas Manufacturing Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.92%
5	Invesco India Psu Equity Fund	Invesco Mutual Fund	Thematic	2.86%
6	Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	Equity	2.58%
7	SBI PSU Fund	SBI Mutual Fund	Thematic	2.44%
8	ICICI Prudential Commodities Fund	ICICI Prudential Mutual Fund	Thematic	2.4%
9	HSBC India Export Opportunities Fund	HSBC Mutual Fund	Equity	2.39%
10	Baroda BNP Paribas Small Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.14%
11	Capitalmind Multi Asset Allocation Fund	Capitalmind Mutual Fund	Hybrid	2.05%
12	ITI Arbitrage Fund	ITI Mutual Fund	Hybrid	1.78%
13	Samco Multi Cap Fund	Samco Mutual Fund	Equity	1.69%
14	Baroda BNP Paribas Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.63%
15	Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	Equity	1.53%
16	Baroda BNP Paribas Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	Equity	1.48%
17	LIC MF MID CAP FUND	LIC Mutual Fund	Equity	1.44%
18	TRUSTMF Mid Cap Fund	Trust Mutual Fund	Equity	1.42%
19	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	1.41%
20	NJ Value Fund	NJ Mutual Fund	Equity	1.4%
21	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.34%
22	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	1.33%
23	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.27%
24	LIC MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	Hybrid	1.21%
25	ITI Mid Cap Fund	ITI Mutual Fund	Equity	1.17%
26	Edelweiss Business Cycle Fund	Edelweiss Mutual Fund	Thematic	1.14%
27	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.11%
28	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	1.05%
29	Aditya Birla Sun Life Psu Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.04%
30	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.03%
31	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	1.01%
32	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	0.99%
33	The Wealth Company Mid Cap Fund	The Wealth Company Mutual Fund	Equity	0.99%
34	ICICI PRUDENTIAL PSU EQUITY FUND	ICICI Prudential Mutual Fund	Thematic	0.98%
35	TRUSTMF Flexi Cap Fund	Trust Mutual Fund	Equity	0.98%
36	Taurus Infrastructure Fund	Taurus Mutual Fund	Thematic	0.97%
37	ICICI Prudential Midcap Fund	ICICI Prudential Mutual Fund	Equity	0.96%
38	UTI Large & Mid Cap Fund	UTI Mutual Fund	Equity	0.96%
39	LIC MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	Hybrid	0.94%
40	Mahindra Manulife Manufacturing Fund	Mahindra Manulife Mutual Fund	Thematic	0.89%
41	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.88%
42	ITI Multi Cap Fund	ITI Mutual Fund	Equity	0.86%
43	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.84%
44	Sundaram Mid Cap Fund	Sundaram Mutual Fund	Equity	0.84%
45	HDFC Housing Opportunities Fund	HDFC Mutual Fund	Thematic	0.82%
46	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	0.82%
47	CANARA ROBECO MID CAP FUND	Canara Robeco Mutual Fund	Equity	0.81%
48	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	0.81%
49	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	0.8%
50	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	0.79%
51	Baroda BNP Paribas Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	0.77%
52	Samco Active Momentum Fund	Samco Mutual Fund	Equity	0.75%
53	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.73%
54	ITI Large & Mid Cap Fund	ITI Mutual Fund	Equity	0.73%
55	JM Midcap Fund	JM Financial Mutual Fund	Equity	0.73%
56	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.72%
57	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	0.69%
58	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.68%
59	Sundaram Infrastructure Advantage Fund	Sundaram Mutual Fund	Thematic	0.65%
60	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	0.59%
61	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.57%
62	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.56%
63	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	0.56%
64	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.55%
65	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	0.54%
66	UTI Aggressive Hybrid Fund	UTI Mutual Fund	Hybrid	0.54%
67	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	0.51%
68	ITI Large Cap Fund	ITI Mutual Fund	Equity	0.51%
69	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.51%
70	HSBC Value Fund	HSBC Mutual Fund	Equity	0.47%
71	ITI Business Cycle Fund	ITI Mutual Fund	Thematic	0.46%
72	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.43%
73	Edelweiss Aggressive Hybrid Fund	Edelweiss Mutual Fund	Hybrid	0.42%
74	Samco Large Mid Cap Fund	Samco Mutual Fund	Equity	0.41%
75	UTI Small Cap Fund	UTI Mutual Fund	Equity	0.38%
76	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.37%
77	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	0.36%
78	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.36%
79	Kotak Quant Fund	Kotak Mahindra Mutual Fund	Equity	0.33%
80	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	0.33%
81	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.33%
82	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.3%
83	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.29%
84	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.29%
85	Bandhan Small Cap Fund	Bandhan Mutual Fund	Equity	0.28%
86	Edelweiss Large & Mid Cap Fund	Edelweiss Mutual Fund	Equity	0.26%
87	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.25%
88	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.24%
89	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.22%
90	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.19%
91	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.18%
92	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.17%
93	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.16%
94	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.16%
95	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.13%
96	Bank of India Mid Cap Fund	Bank of India Mutual Fund	Equity	0.12%
97	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.12%
98	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.09%
99	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.08%
100	Edelweiss Multi Asset Allocation Fund	Edelweiss Mutual Fund	Hybrid	0.06%
101	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.06%
102	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.04%
103	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.04%
104	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.04%
105	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.02%
106	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.02%
107	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.01%
108	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.01%
109	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
110	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
111	UTI - Arbitrage Fund	UTI 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.