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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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3451.54 Cr.
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P/BV
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2.52
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Book Value (Rs.)
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60.54
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52 Week High/Low (Rs.)
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225/136
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FV/ML
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10/1
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P/E(X)
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25.77
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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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4.60
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 120.56 | 0.39 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 79.39 | 0.29 |
| SBI Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 47.94 | 0.26 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/05/2026 | 45.47 | 0.70 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 36.22 | 0.40 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2026 | 20.27 | 0.24 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 19.16 | 0.02 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/05/2026 | 5.79 | 0.18 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |