December, 16 2025 Tuesday 06:36 Hrs
Last update 11-9-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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MF Holdings

Sagar Cements Ltd
Industry :  Cement - South India
BSE Code
ISIN Demat
Book Value()
502090
INE229C01021
123.5538065
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SAGCEM
0
2813.48
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 
As on: Dec 16, 2025 06:36 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Multi Asset Allocation Fund 30-Nov-25 50.28 0.42 12011.68
ICICI Pru Smallcap Fund 30-Nov-25 34.63 0.41 8451.93
HDFC Multi Cap Fund 30-Nov-25 31.91 0.16 19910.92
ICICI Pru Commodities Fund 30-Nov-25 31.63 1.00 3162.23
ICICI Pru Infrastructure Fund 30-Nov-25 9.37 0.11 8160.47
SBI Comma Fund 30-Nov-25 7.93 0.96 829.78
ICICI Pru Manufacturing Fund 30-Nov-25 7.85 0.12 6646.79
ICICI Pru Retirement Fund - Pure Equity 30-Nov-25 2.63 0.17 1589.38
ICICI Pru Regular Savings Fund 30-Nov-25 2.14 0.06 3375.12
ICICI Pru Retirement Fund - Hybrid CP 30-Nov-25 1.32 1.47 89.83
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