Cement & Cement Products

UltraTech Cement Limited

ISIN: INE481G01011 · Data as of Jun 2026
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Active Funds Holding
382
vs Last Month
-2 funds
Total Value
₹30,477.34 Cr
Avg Weight
1.57%
New Entries
22
Exits
50
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Large Cap Rank #22
₹2.16 L Cr
Avg Mkt Cap · Jan-Jun 2023 (3yr ago)
₹3.48 L Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
+61%
3yr change
SEBI · AMFI Market Cap List
📋 What Changed This Month UltraTech Cement Limited is currently held by 382 active mutual funds with total exposure of ₹30,477.34 Cr. This month 22 funds entered and 50 funds exited. Tata Housing Opportunities Fund - Direct Plan - Growth has the highest allocation at 8.11%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 4 Months?

Month Funds AMCs Status
Jun 2026 REFERENCE 382 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded
May 2026 384 49 / 49 ✅ Complete
Apr 2026 375 49 / 49 ✅ Complete
Mar 2026 324 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded

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

This Month

What Changed in the Portfolio — Jun 2026?

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Index/ETF 159 1.56%
Equity 74 2.11%
Large Cap 25 1.69%
Balanced Advantage 19 0.91%
Multi Cap 17 1.14%
ELSS 16 1.35%
Flexi Cap 15 1.41%
Multi Asset 14 0.88%
Aggressive Hybrid 12 1.12%
Mid Cap 12 1.01%
Value/Contra 8 1.27%
Focused 6 2.63%
Dividend Yield 5 1.7%
All Holdings

Which 382 Active Funds Hold UltraTech Cement Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund
Equity 8.11% ₹39.12 Cr -0.33%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 6.47% ₹52.89 Cr -0.12%
Kotak Nifty Commodities Index Fund-Direct Growth
Kotak Mutual Fund
Index/ETF 6.31% ₹18.27 Cr +0.33%
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Mutual Fund
Index/ETF 6.3% ₹8.36 Cr +0.33%
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund
Equity 5.79% ₹78.77 Cr -0.03%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Kotak Mutual Fund
Index/ETF 4.99% ₹64.35 L +0.18%
UTI BSE Housing Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
Index/ETF 4.96% ₹1.19 Cr +0.16%
HDFC Housing Opportunities Fund
HDFC Mutual Fund
Equity 4.72% ₹56.27 Cr +0.37%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund
Equity 4.37% ₹116.04 Cr -0.11%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
Equity 4.24% ₹165.06 Cr +0.03%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
Index/ETF 4.13% ₹1.20 Cr NEW
Groww Nifty 500 Low Volatility 50 ETF
Groww Mutual Fund
Index/ETF 4.11% ₹16.54 L NEW
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund
Equity 4.1% ₹88.63 Cr -0.14%
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Mutual Fund
Index/ETF 4.01% ₹42.42 L -0.16%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 3.91% ₹81.61 Cr +0.13%
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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.