Fundalysisby DARKHORSESTOCKS

Stock · INE070A01015

Shree Cement

Held by 104 schemes worth ₹8,623 Cr in Sept 2026.

Schemes holding Shree Cement(Sept 2012 – Sept 2026)

Schemes holding Shree Cement in Sept 2026. Tick up to 2 to plot them.
Plot104 schemes · ₹ Cr
SBI Large Cap Fund
1,060
ICICI Prudential Multi Asset Allocation Fund
791
SBI Aggressive Hybrid Fund
758
SBI Large and Midcap Fund
749
ICICI Prudential Large Cap Fund
664
Nippon India Growth Mid Cap Fund
604
SBI Midcap Fund
559
ICICI Prudential Large Mid Cap Fund
420
Nippon India Large Cap Fund
405
ICICI Prudential Infrastructure Fund
239
Kotak Multi Cap Fund
227
SBI Infrastructure Fund
223
ICICI Prudential India Opportunities Fund
196
ICICI Prudential Business Cycle Fund
165
SBI ELSS Tax Saver Fund
145
SBI MultiCap Fund
130
ICICI Prudential Aggressive Hybrid Fund
127
ICICI Prudential Manufacturing Fund
103
SBI Energy Opportunities Fund
101
ICICI Prudential Housing Opportunities Fund
95.9
Tata Balanced Advantage Fund
95.8
ICICI Prudential Balanced Advantage Fund
95.5
Kotak Infrastructure Economic Reform Fund
54.3
Kotak Arbitrage Fund
53.4
Kotak Equity Savings Fund
52.1
DSP Large Cap Fund
48.4
SBI Conservative Hybrid Fund
44.7
Nippon India Power Infra Fund
40.2
DSP Multi Asset Allocation Fund
34.4
Motilal Oswal Nifty Midcap 150 Index Fund
29.4
Nippon India ETF Nifty Midcap 150
28.3
Axis Quant Fund
24.6
Aditya Birla Sun Life Multi Asset Allocation Fund
22.4
Nippon India Nifty Midcap 150 Index Fund
19.8
ICICI Prudential Retirement Fund Pure Equity Plan
16.8
SBI Arbitrage Fund
16.8
ICICI Prudential Childrens Fund
16.8
DSP Business Cycle Fund
15.6
ICICI Prudential Dividend Yield Fund
14.6
Mirae Asset Nifty Midcap 150 ETF
13.4
Tata Business Cycle Fund
11.8
Tata Resources Energy Fund
11.5
SBI Equity Savings Fund
10.8
SBI Nifty Midcap 150 Index Fund
9.1
ICICI Prudential Nifty Midcap 150 Index Fund
9.1
ICICI Prudential Conservative Hybrid Fund
5.9
Tata Childrens Fund
5.6
ICICI Prudential Nifty Midcap 150 ETF
5.4
HDFC Nifty Midcap 150 Index Fund
5.2
Motilal Oswal Nifty 500 Index Fund
4.8
  • SBI Large Cap Fund
  • ICICI Prudential Multi Asse…
Market value of Shree Cement in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSBI Large Cap FundICICI Prudential Multi Asset Allocation Fund
Sept 2025₹1,112 Cr₹385 Cr
Oct 2025₹1,076 Cr₹372 Cr
Nov 2025₹1,003 Cr₹428 Cr
Dec 2025₹1,010 Cr₹487 Cr
Jan 2026₹1,025 Cr₹495 Cr
Feb 2026₹991 Cr₹530 Cr
Mar 2026₹875 Cr₹663 Cr
Apr 2026₹1,148 Cr₹723 Cr
May 2026₹1,200 Cr₹755 Cr
Jun 2026₹1,198 Cr₹754 Cr
Jul 2026₹1,237 Cr₹845 Cr
Aug 2026₹1,101 Cr₹791 Cr
Sept 2026₹1,060 Cr₹791 Cr
Fig. 1.Market value of Shree Cement in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

16 fund houses% of total
SBI
1644.15
ICICI
2134.45
Nippon
812.78
Kotak
94.58
Tata
61.48
DSP
71.14
Motilal Oswal
60.45
Aditya Birla
30.30
Axis
20.29
Mirae
80.19
Other fund houses
180.19

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Shree Cement(Oct 2025 – Sept 2026)

Schemes buying and selling Shree Cement. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.