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    Mutual Fund Holding
Change Company Name
HeidelbergCement India Ltd
Cement - North India
BSE Code 500292 ISIN Demat INE578A01017 Book Value 59.12 NSE Symbol HEIDELBERG Dividend Yield (%) 4.01 Market Cap (₹ Cr.) 4,526.60 P/E 43.33 EPS 4.61 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Long Term Equity Fund 131.63 0.47 27,730.33
AXIS Small Cap Fund 99.70 0.44 22,735.71
ICICI Pru Smallcap Fund 45.48 0.62 7,392.39
ICICI Pru Dividend Yield Equity Fund 34.17 0.68 4,995.41
SBI Multi Asset Allocation Fund 25.71 0.34 7,673.98
ICICI Pru Infrastructure Fund 25.45 0.35 7,213.94
ICICI Pru Multi-Asset Fund 24.07 0.04 55,360.32
Aditya Birla SL MNC Fund 22.33 0.66 3,371.41
ICICI Pru Business Cycle Fund 18.26 0.15 11,894.02
Motilal Oswal Nifty Microcap 250 Index Fund 3.78 0.21 1,840.21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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