Mutual Fund Holdings


HeidelbergCement India Ltd
BSE Code 500292 ISIN Demat INE578A01017 Book Value (₹) 57.79 NSE Symbol HEIDELBERG Div & Yield % 3.99 Market Cap ( Cr.) 3,974.79 P/E * 30.88 EPS * 5.68 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 140.64 0.44 32,326.50
AXIS Small Cap Fund 92.61 0.35 26,769.08
SBI Multi Asset Allocation Fund 55.93 0.47 12,011.68
ICICI Pru Dividend Yield Equity Fund 43.60 0.69 6,357.99
ICICI Pru Smallcap Fund 42.25 0.50 8,451.93
ICICI Pru Infrastructure Fund 23.64 0.29 8,160.47
ICICI Pru Multi-Asset Fund 22.35 0.03 75,067.36
Aditya Birla SL MNC Fund 20.74 0.57 3,629.88
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 55.67