Cement & Cement Products

UltraTech Cement Limited

ISIN: INE481G01011 · Data as of May 2026
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Active Funds Holding
384
vs Last Month
+9 funds
Total Value
₹31,687.58 Cr
Avg Weight
1.65%
New Entries
19
Exits
38
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Large Cap Rank #19
₹1.90 L Cr
Avg Mkt Cap · Jul-Dec 2022 (3yr ago)
₹3.58 L Cr
Avg Mkt Cap · Jul-Dec 2025 (latest)
+88.6%
3yr change
SEBI · AMFI Market Cap List
📋 What Changed This Month UltraTech Cement Limited is currently held by 384 active mutual funds with total exposure of ₹31,687.58 Cr. This month 19 funds entered and 38 funds exited. Tata Housing Opportunities Fund - Direct Plan - Growth has the highest allocation at 8.44%. ↓ 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 384 49 / 49 ✅ Complete
Apr 2026 375 49 / 49 ✅ Complete
Mar 2026 324 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026 292 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 155 1.6%
Equity 72 2.25%
Large Cap 25 1.88%
Balanced Advantage 23 1.04%
Multi Cap 19 1.31%
ELSS 16 1.36%
Multi Asset 16 0.86%
Flexi Cap 15 1.62%
Mid Cap 14 1.12%
Aggressive Hybrid 12 1.31%
Value/Contra 8 1.29%
Focused 7 2.93%
Dividend Yield 2 1.88%
All Holdings

Which 384 Active Funds Hold UltraTech Cement Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund
Equity 8.44% ₹39.92 Cr -0.02%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 6.59% ₹53.97 Cr -0.02%
Kotak Nifty Commodities Index Fund-Direct Growth
Kotak Mutual Fund
Index/ETF 5.98% ₹17.83 Cr -0.08%
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Mutual Fund
Index/ETF 5.97% ₹8.19 Cr -0.08%
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund
Equity 5.82% ₹80.37 Cr -0.22%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Kotak Mutual Fund
Index/ETF 4.81% ₹64.00 L -0.1%
UTI BSE Housing Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
Index/ETF 4.8% ₹1.15 Cr -0.12%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund
Equity 4.48% ₹118.40 Cr
HDFC Housing Opportunities Fund
HDFC Mutual Fund
Equity 4.35% ₹51.67 Cr +0.03%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund
Equity 4.24% ₹90.43 Cr +0.02%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
Equity 4.21% ₹168.42 Cr -0.28%
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Mutual Fund
Index/ETF 4.17% ₹41.22 L -0.19%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Mutual Fund
Large Cap 3.98% ₹58.63 Cr -1.21%
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund
Index/ETF 3.91% ₹132.42 Cr -0.01%
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
SBI Mutual Fund
Index/ETF 3.91% ₹2.34 Cr -0.01%
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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.