Shree Cement Limited is currently held by 46 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹8,402.30 Cr. This month 10 funds entered and 6 funds exited. SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH has the highest allocation at 5.04%, followed by ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth at 3.86%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 20 | 1.46% | |
| Multi Asset | 5 | 0.52% | |
| Mid Cap | 5 | 1.88% | |
| Multi Cap | 3 | 1.53% | |
| Large Cap | 3 | 1.03% | |
| Balanced Advantage | 3 | 0.57% | |
| ELSS | 2 | 1.01% | |
| Flexi Cap | 2 | 0.84% | |
| Focused | 1 | 1.92% | |
| Aggressive Hybrid | 1 | 0.05% | |
| Dividend Yield | 1 | 0.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Mutual Fund |
Equity | 5.04% | ₹241.95 Cr | -0.56% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Mutual Fund |
Equity | 3.86% | ₹102.87 Cr | NEW |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund |
Multi Cap | 3.04% | ₹18.37 Cr | NEW |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Equity | 3.01% | ₹250.43 Cr | -0.64% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Kotak Mutual Fund |
Equity | 2.75% | ₹65.33 Cr | -0.27% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH SBI Mutual Fund |
Mid Cap | 2.60% | ₹604.88 Cr | +0.08% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund |
Large Cap | 2.15% | ₹1,148.29 Cr | +0.36% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund |
Mid Cap | 2.11% | ₹810.53 Cr | -0.1% |
| UTI Focused Fund - Direct Plan - Growth Option UTI Mutual Fund |
Focused | 1.92% | ₹45.97 Cr | -0.06% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Mid Cap | 1.90% | ₹565.75 Cr | -0.23% |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth SBI Mutual Fund |
Equity | 1.71% | ₹1,427.51 Cr | -0.61% |
| Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund |
Mid Cap | 1.67% | ₹202.44 Cr | +0.11% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Equity | 1.62% | ₹31.13 Cr | NEW |
| Franklin India ELSS Tax Saver Fund - Direct - Growth Franklin Templeton Mutual Fund |
ELSS | 1.52% | ₹92.69 Cr | -0.03% |
| Franklin Build India Fund - Direct - Growth Franklin Templeton Mutual Fund |
Equity | 1.51% | ₹48.39 Cr | -0.1% |