Cement & Cement Products

Shree Cement Limited

ISIN: INE070A01015 · Data as of May 2026
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Active Funds Holding
152
vs Last Month
+13 funds
Total Value
₹10,327.96 Cr
Avg Weight
1.17%
New Entries
13
Exits
20
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Mid Cap Rank #101
₹79.60 K Cr
Avg Mkt Cap · Jul-Dec 2022 (3yr ago)
₹1.05 L Cr
Avg Mkt Cap · Jul-Dec 2025 (latest)
+31.3%
3yr change
Large Cap → Mid Cap in 3 years
SEBI · AMFI Market Cap List
📋 What Changed This Month Shree Cement Limited is currently held by 152 active mutual funds with total exposure of ₹10,327.96 Cr. This month 13 funds entered and 20 funds exited. SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH has the highest allocation at 5.27%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 4 Months?

Month Funds AMCs Status
May 2026 REFERENCE 152 49 / 49 ✅ Complete
Apr 2026 139 49 / 49 ✅ Complete
Mar 2026 121 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026 114 46 / 49 ⏳ Partial — 46 of 49 AMCs uploaded

📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — May 2026?

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Index/ETF 104 1.15%
Equity 22 1.48%
Mid Cap 5 1.96%
Multi Asset 5 0.54%
Large Cap 4 1.03%
Flexi Cap 3 0.67%
ELSS 2 1.07%
Balanced Advantage 2 0.7%
Multi Cap 2 0.8%
Focused 1 2.03%
Aggressive Hybrid 1 0.49%
Dividend Yield 1 0.02%
All Holdings

Which 152 Active Funds Hold Shree Cement Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Equity 5.27% ₹252.75 Cr +0.23%
UTI BSE Housing Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
Index/ETF 5.12% ₹1.23 Cr +0.17%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Kotak Mutual Fund
Index/ETF 5.11% ₹68.10 L +0.15%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund
Equity 4.06% ₹107.46 Cr +0.2%
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal Mutual Fund
Index/ETF 3.73% ₹2.38 Cr +0.2%
Motilal Oswal BSE Low Volatility Index Fund
Motilal Oswal Mutual Fund
Index/ETF 3.73% ₹3.26 Cr NEW
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
Index/ETF 3.72% ₹18.11 Cr +0.19%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 3.24% ₹270.17 Cr +0.23%
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund
Index/ETF 3.1% ₹105.22 Cr +0.14%
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
SBI Mutual Fund
Index/ETF 3.1% ₹1.86 Cr +0.14%
HDFC NIFTY100 LOW VOLATILITY 30 ETF
HDFC Mutual Fund
Index/ETF 3.1% ₹38.92 L +0.13%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
Kotak Mutual Fund
Index/ETF 3.1% ₹3.78 Cr +0.15%
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Mutual Fund
Index/ETF 3.1% ₹1.43 Cr NEW
Bandhan Nifty100 Low Volatility 30 Index Fund
Bandhan Mutual Fund
Index/ETF 3.1% ₹51.30 Cr NEW
HDFC NIFTY100 Low Volatility 30 Index Fund (An open ended scheme replicating/tracking NIFTY100 Low Volatility 30 Index (TRI))
HDFC Mutual Fund
Index/ETF 3.09% ₹7.24 Cr +0.14%
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.