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Equity
MF Holdings

EQUITY - MARKET SCREENER

HeidelbergCement India Ltd

Industry : Cement - North India

BSE Code

ISIN Demat

Book Value()

500292

INE578A01017

61.5663003

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HEIDELBERG

38.34

4413.29

EPS(TTM)

Face Value()

Div & Yield %

5.08

3.59

As on: Oct 30, 2025 12:41 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI ELSS Tax Saver Fund	30-Sep-25	153.71	0.51	30419.61
AXIS Small Cap Fund	30-Sep-25	101.21	0.39	25975.38
SBI Multi Asset Allocation Fund	15-Oct-25	58.42	0.53	11063.80
ICICI Pru Dividend Yield Equity Fund	30-Sep-25	46.76	0.79	5935.84
ICICI Pru Smallcap Fund	30-Sep-25	46.17	0.55	8448.99
ICICI Pru Infrastructure Fund	30-Sep-25	25.84	0.33	7863.04
ICICI Pru Multi-Asset Fund	30-Sep-25	24.43	0.04	67999.63
Aditya Birla SL MNC Fund	30-Sep-25	22.67	0.62	3681.90
Motilal Oswal BSE 1000 Index Fund	30-Sep-25	0.00	0.01	51.70

<< < 1 > >>

26,053.90 117.70 (0.45%)

84,997.13 368.97 ( 0.44%)

58,385.25 171.15 ( 0.29%)

36,090.10 229.70 ( 0.64%)

47,736.03 170.44 (0.36%)

6,915.96 19.80 (0.29%)

51,290.81 1,071.63 (2.13%)

9,748.97 52.23 (0.54%)

88.12 0.31 (0.36%)

102.54 0.45 (0.44%)

117.47 0.63 (0.54%)

0.58 0.00 (0.35%)