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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.
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Market Cap. (Rs.)
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3210.43 Cr.
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P/BV
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2.29
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Book Value (Rs.)
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61.88
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52 Week High/Low (Rs.)
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217/136
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FV/ML
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10/1
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P/E(X)
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23.97
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Bookclosure
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11/09/2026
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EPS (Rs.)
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5.91
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Div Yield (%)
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4.94
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 120.50 | 0.38 |
| Axis Small Cap Fund | Open Ended | 31/08/2026 | 74.62 | 0.24 |
| SBI Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 47.92 | 0.23 |
| ICICI Prudential Dividend Yield Fund | Open Ended | 31/08/2026 | 47.47 | 0.71 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/08/2026 | 34.00 | 0.35 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/08/2026 | 20.26 | 0.24 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/08/2026 | 18.46 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2026 | 0.00 | 0.01 |