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    Mutual Fund Holding
Change Company Name
HeidelbergCement India Ltd
Cement - North India
BSE Code 500292 ISIN Demat INE578A01017 Book Value 61.57 NSE Symbol HEIDELBERG Dividend Yield (%) 0 Market Cap (₹ Cr.) 4,871.05 P/E 42.31 EPS 5.08 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI ELSS Tax Saver Fund 162.98 0.54 30,271.16
AXIS Small Cap Fund 107.32 0.41 26,142.65
ICICI Pru Dividend Yield Equity Fund 49.58 0.86 5,734.56
ICICI Pru Smallcap Fund 48.96 0.58 8,497.96
SBI Multi Asset Allocation Fund 32.32 0.34 9,440.30
ICICI Pru Infrastructure Fund 27.40 0.35 7,941.20
ICICI Pru Multi-Asset Fund 25.90 0.04 63,001.13
Aditya Birla SL MNC Fund 24.04 0.64 3,755.60
ICICI Pru Business Cycle Fund 19.65 0.15 13,479.13
Motilal Oswal Nifty Microcap 250 Index Fund 4.94 0.19 2,594.49
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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: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
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