Cement & Cement Products

UltraTech Cement Limited

ISIN: INE481G01011 · Data as of Aug 2026
Share: WhatsApp ✕ X
Search another stock:
Active Funds Holding
213
vs Last Month
+1 funds
Total Value
₹22,536.30 Cr
Avg Weight
1.56%
New Entries
22
Exits
21
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 213 active mutual funds with total exposure of ₹22,536.30 Cr. This month 22 funds entered and 21 funds exited. Tata Housing Opportunities Fund - Direct Plan - Growth has the highest allocation at 8.32%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Aug 2026 REFERENCE 213 ₹22,536 49 / 49 ✅ Complete
Jul 2026 212 ₹21,813 49 / 49 ✅ Complete
Jun 2026 223 ₹20,040 49 / 49 ✅ Complete
May 2026 229 ₹21,157 49 / 49 ✅ Complete
Apr 2026 228 ₹18,546 49 / 49 ✅ Complete

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

This Month

What Changed in the Portfolio — Aug 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 70 2.18%
Large Cap 22 1.77%
Balanced Advantage 20 0.89%
ELSS 16 1.37%
Multi Cap 15 1.1%
Multi Asset 15 0.82%
Mid Cap 14 0.99%
Flexi Cap 13 1.31%
Aggressive Hybrid 12 1.06%
Value/Contra 7 1.22%
Dividend Yield 5 1.73%
Focused 4 3.07%
All Holdings

Which 213 Active Funds Hold UltraTech Cement Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund
Equity 8.32% ₹39.81 Cr -0.07%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 6.31% ₹51.53 Cr -0.22%
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund
Equity 5.69% ₹80.15 Cr -0.17%
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund
Focused 5.04% ₹88.44 Cr +1.24%
HDFC Housing Opportunities Fund
HDFC Mutual Fund
Equity 4.91% ₹57.25 Cr -0.16%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 4.28% ₹87.62 Cr +0.23%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund
Equity 4.26% ₹90.18 Cr -0.08%
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Mutual Fund
Equity 3.99% ₹25.82 Cr NEW
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
Equity 3.93% ₹167.95 Cr -0.32%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund
Equity 3.88% ₹55.55 Cr +0.33%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund
Equity 3.85% ₹104.90 Cr -0.63%
Taurus Infrastructure Fund
Taurus Mutual Fund
Equity 3.74% ₹32.20 L -0.02%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund
Equity 3.71% ₹27.48 Cr -0.06%
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund
Equity 3.67% ₹90.46 Cr -0.31%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund
Equity 3.49% ₹22.56 Cr -0.04%
Explore More
← Stock Search Top Stocks by MF Conviction Fund Directory AMC AAUM Rankings Market Cap Categories

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.