Cement & Cement Products

Shree Cement Limited

ISIN: INE070A01015 · Data as of Sep 2026
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Active Funds Holding
52
vs Last Month
0 funds
Total Value
₹8,760.34 Cr
Avg Weight
1.09%
New Entries
4
Exits
4
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Mid Cap Rank #120
₹89.67 K Cr
Avg Mkt Cap · Jan-Jun 2023 (3yr ago)
→
₹91.55 K Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
+2.1%
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 52 active mutual funds with total exposure of ₹8,760.34 Cr. This month 4 funds entered and 4 funds exited. SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH has the highest allocation at 4.75%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Sep 2026 REFERENCE 52 ₹8,760 48 / 49
Aug 2026 52 ₹8,889 49 / 49 ✅ Complete
Jul 2026 51 ₹9,988 49 / 49 ✅ Complete
Jun 2026 50 ₹9,418 49 / 49 ✅ Complete
May 2026 48 ₹9,417 49 / 49 ✅ Complete

📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Sep 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Equity 24 1.36%
Mid Cap 5 1.66%
Multi Asset 5 0.35%
Large Cap 4 1.1%
Aggressive Hybrid 3 0.52%
Multi Cap 3 0.65%
ELSS 2 0.98%
Balanced Advantage 2 0.67%
Flexi Cap 2 0.55%
Focused 1 1.55%
Dividend Yield 1 0.23%
All Holdings

Which 52 Active Funds Hold Shree Cement Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Equity 4.75% ₹223.45 Cr -0.07%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund
Equity 3.65% ₹95.90 Cr —
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund
Equity 3.2% ₹24.58 Cr NEW
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 2.9% ₹238.85 Cr —
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Mid Cap 2.4% ₹558.63 Cr +0.03%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Equity 2.39% ₹2.58 Cr +0.09%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund
Equity 2.33% ₹54.30 Cr +0.07%
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund
Equity 2.14% ₹3.49 Cr +1.28%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund
Large Cap 2.02% ₹1,060.49 Cr +0.02%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund
Mid Cap 1.85% ₹748.56 Cr +0.01%
UTI Focused Fund - Direct Plan - Growth Option
UTI Mutual Fund
Focused 1.55% ₹35.75 Cr -0.22%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
Mid Cap 1.54% ₹186.96 Cr +0.05%
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund
Equity 1.49% ₹102.88 Cr —
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund
ELSS 1.47% ₹85.60 Cr +0.04%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Mid Cap 1.33% ₹419.54 Cr +0.03%
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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.