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HeidelbergCement India Ltd Industry :  Cement - North India
BSE Code
500292
ISIN Demat
INE578A01017
Book Value (Rs)
60.5367924
NSE Symbol
HEIDELBERG
Divident Yield %
5.75
Market Cap
(Rs In Cr.)
2,760
P/E (TTM)
22.72
EPS (TTM)
5.36
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-Sep-26 101.51 0.34 30026.63
AXIS Small Cap Fund 30-Sep-26 56.97 0.19 30677.53
ICICI Pru Dividend Yield Fund 30-Sep-26 39.99 0.63 6327.68
SBI Multi Asset Allocation Fund 15-Oct-26 38.05 0.18 21123.60
ICICI Pru Small Cap Fund 30-Sep-26 23.37 0.24 9791.21
ICICI Pru Infrastructure Fund 30-Sep-26 17.07 0.21 8227.31
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 14.59 0.02 84108.36
Motilal Oswal BSE 1000 Index Fund 30-Sep-26 0.00 0.00 59.87
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