Cement & Cement Products

HeidelbergCement India Limited

ISIN: INE578A01017 · Data as of Aug 2026
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Active Funds Holding
7
vs Last Month
0 funds
Total Value
₹363.22 Cr
Avg Weight
0.31%
New Entries
1
Exits
1
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Small Cap Rank #909
₹3.91 K Cr
Avg Mkt Cap · Jan-Jun 2023 (3yr ago)
₹3.61 K Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
-7.7%
3yr change
SEBI · AMFI Market Cap List
📋 What Changed This Month HeidelbergCement India Limited is currently held by 7 active mutual funds with total exposure of ₹363.22 Cr. This month 1 fund entered and 1 fund exited. ICICI Prudential Dividend Yield Equity Fund has the highest allocation at 0.71%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Aug 2026 REFERENCE 7 ₹363 48 / 49
Jul 2026 7 ₹356 49 / 49 ✅ Complete
Jun 2026 7 ₹357 49 / 49 ✅ Complete
May 2026 8 ₹375 49 / 49 ✅ Complete
Apr 2026 8 ₹381 49 / 49 ✅ Complete

📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Aug 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Small Cap 2 0.3%
Equity 2 0.13%
Dividend Yield 1 0.71%
ELSS 1 0.38%
Multi Asset 1 0.23%
All Holdings

Which 7 Active Funds Hold HeidelbergCement India Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund
Dividend Yield 0.71% ₹47.47 Cr +0.03%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
ELSS 0.38% ₹120.50 Cr +0.02%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Small Cap 0.35% ₹34.00 Cr -0.02%
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund
Small Cap 0.24% ₹74.62 Cr
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 0.24% ₹20.26 Cr +0.01%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Multi Asset 0.23% ₹47.92 Cr
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 0.02% ₹18.46 Cr NEW
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.