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HeidelbergCement India Ltd Industry:  Cement - North India
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
500292 INE578A01017 60.5367924 HEIDELBERG 4.48 3543.1 25.42 6.15 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI ELSS Tax Saver Fund 31-May-26 120.56 0.39 30955.01
AXIS Small Cap Fund 31-May-26 79.39 0.29 27840.05
SBI Multi Asset Allocation Fund 15-Jun-26 46.36 0.24 18946.54
ICICI Pru Dividend Yield Equity Fund 31-May-26 45.47 0.70 6477.46
ICICI Pru Smallcap Fund 31-May-26 36.22 0.40 8948.97
ICICI Pru Infrastructure Fund 31-May-26 20.27 0.24 8351.34
ICICI Pru Multi-Asset Fund 31-May-26 19.16 0.02 84165.18
Aditya Birla SL MNC Fund 31-May-26 5.79 0.18 3234.79
Motilal Oswal BSE 1000 Index Fund 31-May-26 0.00 0.01 60.77
This company is held by 9 mutual fund schemes.
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