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HeidelbergCement India Ltd Industry :  Cement - North India
BSE Code
500292
ISIN Demat
INE578A01017
Book Value (Rs)
57.794674
NSE Symbol
HEIDELBERG
Divident Yield %
4.41
Market Cap
(Rs In Cr.)
3,601
P/E (TTM)
25.34
EPS (TTM)
6.27
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI ELSS Tax Saver Fund 30-Apr-26 121.59 0.39 31093.90
AXIS Small Cap Fund 30-Apr-26 80.06 0.29 27363.97
SBI Multi Asset Allocation Fund 15-May-26 46.64 0.26 18039.89
ICICI Pru Dividend Yield Equity Fund 30-Apr-26 38.16 0.59 6458.00
ICICI Pru Smallcap Fund 30-Apr-26 36.52 0.42 8741.30
ICICI Pru Infrastructure Fund 30-Apr-26 20.44 0.25 8311.08
ICICI Pru Multi-Asset Fund 30-Apr-26 19.32 0.02 83547.35
Aditya Birla SL MNC Fund 30-Apr-26 16.63 0.50 3352.89
Motilal Oswal BSE 1000 Index Fund 30-Apr-26 0.00 0.01 60.07
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