HeidelbergCement India Limited is currently held by 8 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹381.08 Cr. This month 2 funds entered and 3 funds exited. ICICI Prudential Dividend Yield Equity Fund has the highest allocation at 0.59%, followed by Aditya Birla Sun Life MNC Fund - Growth - Direct Plan at 0.50%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 3 | 0.26% | |
| Small Cap | 2 | 0.36% | |
| Multi Asset | 1 | 0.27% | |
| Dividend Yield | 1 | 0.59% | |
| ELSS | 1 | 0.39% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund |
Dividend Yield | 0.59% | ₹38.16 Cr | NEW |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund |
Equity | 0.50% | ₹16.63 Cr | +0.02% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Small Cap | 0.42% | ₹36.52 Cr | -0.2% |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Mutual Fund |
ELSS | 0.39% | ₹121.59 Cr | +0.02% |
| Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund |
Small Cap | 0.29% | ₹80.06 Cr | — |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Mutual Fund |
Multi Asset | 0.27% | ₹48.35 Cr | +0.01% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Equity | 0.25% | ₹20.44 Cr | -0.1% |
| ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund |
Equity | 0.02% | ₹19.32 Cr | NEW |