Mutual Funds Holding SHREE CEMENT LIMITED

Materials68 fundsISIN INE070A01015

As of 30 September 2026, 68 Indian mutual funds hold SHREE CEMENT LIMITED (Materials), led by SBI Infrastructure Fund at 4.75% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 68 Indian mutual fund schemes disclose a holding in SHREE CEMENT 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.

Holding Analysis

Across the 68 funds holding SHREE CEMENT LIMITED, the average position size is 0.91% of net assets. The highest-conviction holder is SBI Infrastructure Fund (Thematic), at 4.75%. Hybrid funds account for 30 of the 68 holders, with the rest spread across 2 other categories. Over the last month, 4 funds initiated a new position and 5 funds exited, with the largest weight change at ICICI Prudential Quant Fund (+1.28pp to 2.14%).

Fund Activity Last Month

How funds changed their SHREE CEMENT LIMITED position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

4 started a position5 exited2 increased4 reduced

New Positions

Complete Exits

Weight Increased

FundWeightChange
ICICI Prudential Quant Fund0.86% → 2.14%▲ +1.28
ICICI Prudential Business Cycle Fund1% → 1.11%▲ +0.11

Weight Reduced

FundWeightChange
Mirae Asset Arbitrage Fund0.5% → 0.05%▼ -0.45
UTI - Flexi Cap Fund0.42% → 0.05%▼ -0.37
UTI Focused Fund1.77% → 1.55%▼ -0.22
TATA BUSINESS CYCLE FUND0.69% → 0.49%▼ -0.2

Funds Holding SHREE CEMENT LIMITED

#FundAMCCategory% to NAV
1SBI Infrastructure FundSBI Mutual FundThematic4.75%
2ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI Prudential Mutual FundThematic3.65%
3Axis Quant FundAxis Mutual FundEquity3.2%
4ICICI Prudential Infrastructure FundICICI Prudential Mutual FundThematic2.9%
5SBI Midcap FundSBI Mutual FundEquity2.4%
6NIPPON INDIA QUANT FUNDNippon India Mutual FundEquity2.39%
7Kotak Infrastructure and Economic Reform FundKotak Mahindra Mutual FundThematic2.33%
8ICICI Prudential Quant FundICICI Prudential Mutual FundEquity2.14%
9SBI Large Cap FundSBI Mutual FundEquity2.02%
10SBI Large and Midcap FundSBI Mutual FundEquity1.85%
11SBI Equity Hybrid FundSBI Mutual FundHybrid1.75%
12UTI Focused FundUTI Mutual FundEquity1.55%
13Franklin India Mid Cap FundFranklin Templeton Mutual FundEquity1.54%
14ICICI Prudential Manufacturing FundICICI Prudential Mutual FundThematic1.49%
15Franklin India ELSS Tax Saver FundFranklin Templeton Mutual FundEquity1.47%
16ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual FundEquity1.33%
17SBI Energy Opportunities FundSBI Mutual FundThematic1.26%
18Nippon India Growth Mid Cap FundNippon India Mutual FundEquity1.2%
19TATA BALANCED ADVANTAGE FUNDTata Mutual FundHybrid1.2%
20ICICI Prudential Business Cycle FundICICI Prudential Mutual FundThematic1.11%
21DSP Business Cycle FundDSP Mutual FundThematic1.06%
22Bandhan Flexi Cap FundBandhan Mutual FundEquity1.04%
23ICICI Prudential Multi-Asset FundICICI Prudential Mutual FundHybrid0.97%
24ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual FundHybrid0.94%
25Mahindra Manulife Manufacturing FundMahindra Manulife Mutual FundThematic0.91%
26SBI Aggressive Hybrid FundSBI Mutual FundHybrid0.88%
27ICICI Prudential Large Cap FundICICI Prudential Mutual FundEquity0.87%
28TATA RESOURCES & ENERGY FUNDTata Mutual FundThematic0.83%
29NIPPON INDIA LARGE CAP FUNDNippon India Mutual FundEquity0.79%
30Kotak Multicap FundKotak Mahindra Mutual FundEquity0.75%
31DSP Large Cap FundDSP Mutual FundEquity0.73%
32Bandhan Multi Cap FundBandhan Mutual FundEquity0.65%
33UTI - Infrastructure FundUTI Mutual FundThematic0.63%
34Bandhan Equity Savings FundBandhan Mutual FundHybrid0.58%
35Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual FundHybrid0.57%
36SBI MultiCap FundSBI Mutual FundEquity0.55%
37ICICI Prudential India Opportunities FundICICI Prudential Mutual FundEquity0.54%
38NIPPON INDIA POWER & INFRA FUNDNippon India Mutual FundThematic0.51%
39Kotak Equity Savings FundKotak Mahindra Mutual FundHybrid0.5%
40Bandhan Multi Asset Allocation FundBandhan Mutual FundHybrid0.49%
41TATA BUSINESS CYCLE FUNDTata Mutual FundThematic0.49%
42SBI ELSS Tax Saver FundSBI Mutual FundEquity0.48%
43SBI Conservative Hybrid FundSBI Mutual FundHybrid0.44%
44Groww Aggressive Hybrid FundGroww Mutual FundHybrid0.43%
45DSP Multi Asset Allocation FundDSP Mutual FundHybrid0.32%
46Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual FundHybrid0.3%
47ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual FundHybrid0.25%
48ICICI Prudential Dividend Yield Equity FundICICI Prudential Mutual FundEquity0.25%
49ICICI Prudential Dividend Yield FundICICI Prudential Mutual FundEquity0.23%
50Mahindra Manulife Equity Savings FundMahindra Manulife Mutual FundHybrid0.23%
51ICICI Prudential Regular Savings FundICICI Prudential Mutual FundHybrid0.21%
52SBI Equity Savings FundSBI Mutual FundHybrid0.2%
53UTI Quant FundUTI Mutual FundEquity0.2%
54ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual FundHybrid0.18%
55ICICI Prudential Equity & Debt FundICICI Prudential Mutual FundHybrid0.17%
56JioBlackRock Sector Rotation FundJio BlackRock Mutual FundThematic0.17%
57ICICI Prudential Balanced Advantage FundICICI Prudential Mutual FundHybrid0.13%
58Bajaj Finserv Arbitrage FundBajaj Finserv Mutual FundHybrid0.1%
59Zerodha Life Cycle Fund 2041Zerodha Mutual FundHybrid0.09%
60UTI Multi Asset Allocation FundUTI Mutual FundHybrid0.08%
61WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual FundHybrid0.06%
62Zerodha Life Cycle Fund 2036Zerodha Mutual FundHybrid0.06%
63Mirae Asset Arbitrage FundMirae Asset Mutual FundHybrid0.05%
64UTI - Flexi Cap FundUTI Mutual FundEquity0.05%
65SBI Arbitrage FundSBI Mutual FundHybrid0.04%
66Zerodha Life Cycle Fund 2031Zerodha Mutual FundHybrid0.04%
67HDFC Arbitrage FundHDFC Mutual FundHybrid0%
68Kotak Arbitrage FundKotak Mahindra Mutual FundHybrid0%

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.