Heidelberg Cement India Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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4545.86 Cr.
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P/BV
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3.11
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Book Value (Rs.)
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64.49
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52 Week High/Low (Rs.)
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247/167
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FV/ML
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10/1
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P/E(X)
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45.84
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Bookclosure
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20/09/2023
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EPS (Rs.)
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4.38
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Div Yield (%)
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3.49
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Axis Small Cap Fund | Open Ended | 31/03/2024 | 99.02 | 0.52 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 45.72 | 0.62 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 29/02/2024 | 40.20 | 1.17 |
ICICI Prudential Infrastructure Fund | Open Ended | 29/02/2024 | 26.53 | 0.54 |
SBI Multi Asset Allocation Fund | Open Ended | 15/04/2024 | 25.68 | 0.57 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 25.08 | 0.07 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2024 | 22.18 | 0.64 |
ICICI Prudential Business Cycle Fund | Open Ended | 29/02/2024 | 19.03 | 0.26 |
SBI Long Term Equity Fund | Open Ended | 29/02/2024 | 5.99 | 0.03 |
ICICI Prudential Manufacturing Fund | Open Ended | 29/02/2024 | 2.20 | 0.07 |
Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/03/2024 | 2.20 | 0.25 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2024 | 2.06 | 0.25 |
Taurus Infrastructure Fund | Open Ended | 31/03/2024 | 0.05 | 0.62 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2024 | 0.01 | 0.01 |