Mutual Fund Holdings


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HeidelbergCement India Ltd
BSE Code 500292 ISIN Demat INE578A01017 Book Value (₹) 57.79 Div & Yield % 0 Market Cap ( Cr.) 3,650.74 P/E * 25.69 EPS * 6.27 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI ELSS Tax Saver Fund 121.59 0.39 31,093.90
AXIS Small Cap Fund 80.06 0.29 27,363.97
SBI Multi Asset Allocation Fund 46.64 0.26 18,039.89
ICICI Pru Dividend Yield Equity Fund 38.16 0.59 6,458.00
ICICI Pru Smallcap Fund 36.52 0.42 8,741.30
ICICI Pru Infrastructure Fund 20.44 0.25 8,311.08
ICICI Pru Multi-Asset Fund 19.32 0.02 83,547.35
Aditya Birla SL MNC Fund 16.63 0.50 3,352.89
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 60.07