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Held by 8 funds across 4 fund houses in our coverage.
Coverage: 22 of India's largest fund houses — growing.
As of the latest monthly AMC disclosures, Heidleberg Cement India is held by 8 mutual funds and ETFs in our database. The total value of equity held across these schemes is ₹386 Cr. Among all holding funds, the manager with the highest conviction is ICICI Prudential Dividend Yield Equity Fund (ICICI Pru MF), which allocates a significant 0.70% of its entire portfolio to Heidleberg Cement India.
In terms of category distribution, ELSS (Tax Saver) funds hold the largest exposure by market value, representing 1 positions. Across different fund houses, SBI MF manages the largest aggregate stake, holding a combined value of ₹169 Cr. This distribution indicates whether the stock is favored by active diversified equity managers or is primarily held in sector-specific/thematic portfolios.
| # | Rank | ||||
|---|---|---|---|---|---|
| 1 | ICICI Prudential Dividend Yield Equity FundICICI Pru MFDividend Yield₹45.47 Cr | 0.70% | ₹45.47 Cr | 28.87 L | #38 of 70 |
| 2 | Aditya Birla Sun Life MNC FundAditya Birla SL MFSectoral / Thematic₹16.63 Cr | 0.50% | ₹16.63 Cr | 10.47 L | #62 of 71 |
| 3 | ICICI Prudential Smallcap FundICICI Pru MFSmall Cap₹36.22 Cr | 0.40% | ₹36.22 Cr | 23.00 L | #83 of 138 |
| 4 | SBI ELSS Tax Saver FundSBI MFELSS (Tax Saver)₹120.56 Cr | 0.39% | ₹120.56 Cr | 76.55 L | #67 of 76 |
| 5 | SBI Multi Asset Allocation FundSBI MFHybrid₹47.94 Cr | 0.26% | ₹47.94 Cr | 30.44 L | #52 of 73 |
| 6 | ICICI Prudential Infrastructure FundICICI Pru MFSectoral / Thematic₹20.27 Cr | 0.24% | ₹20.27 Cr | 12.87 L | #50 of 59 |
| 7 | ICICI Prudential Multi-Asset FundICICI Pru MFEquity (Diversified)₹19.16 Cr | 0.02% | ₹19.16 Cr | 12.17 L | #116 of 123 |
| 8 | Axis Small Cap FundAxis MFSmall Cap₹79.39 Cr | — | ₹79.39 Cr | 50.41 L | — |
Portfolios as on: ICICI Pru MF May 2026 · Aditya Birla SL MF Apr 2026 · SBI MF May 2026 · Axis MF May 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).