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MF Holdings

EQUITY - MARKET SCREENER

HeidelbergCement India Ltd

Industry : Cement - North India

BSE Code

ISIN Demat

Book Value()

500292

INE578A01017

55.6248967

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HEIDELBERG

24.47

2772.61

EPS(TTM)

Face Value()

Div & Yield %

5.72

As on: Nov 06, 2026 10:25 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( 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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81,028.02 1,718.01 ( 2.17%)

51,872.69 -1,504.43 (-2.82%)

7,442.16 -267.46 (-3.47%)

57,293.47 -3,784.43 (-6.20%)

10,776.27 -52.94 (-0.49%)

94.59 -0.14 (-0.15%)

106.30 0.31 (0.29%)

127.42 0.36 (0.28%)

0.60 0.00 (-0.15%)