As of 31 July 2026, 7 Indian mutual funds hold HeidelbergCement India Limited (Materials), led by ICICI Prudential Dividend Yield Equity Fund at 0.68% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 7 Indian mutual fund schemes disclose a holding in HeidelbergCement India Limited (Materials). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 7 funds holding HeidelbergCement India Limited, the average position size is 0.31% of net assets. The highest-conviction holder is ICICI Prudential Dividend Yield Equity Fund (Equity), at 0.68%. Equity funds account for 4 of the 7 holders, with the rest spread across 2 other categories.
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | ICICI Prudential Dividend Yield Equity Fund | ICICI Prudential Mutual Fund | Equity | 0.68% |
| 2 | ICICI Prudential Smallcap Fund | ICICI Prudential Mutual Fund | Equity | 0.37% |
| 3 | SBI ELSS Tax Saver Fund | SBI Mutual Fund | Equity | 0.36% |
| 4 | Axis Small Cap Fund | Axis Mutual Fund | Equity | 0.25% |
| 5 | ICICI Prudential Infrastructure Fund | ICICI Prudential Mutual Fund | Thematic | 0.23% |
| 6 | SBI Multi Asset Allocation Fund | SBI Mutual Fund | Hybrid | 0.23% |
| 7 | ICICI Prudential Multi-Asset Fund | ICICI Prudential Mutual Fund | Hybrid | 0.02% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.