Which mutual funds hold Shree Cement?
115 Direct Growth mutual fund schemes held Shree Cement (Materials) at the end of Aug 2026, 3 more than in Jul 2026. The largest position was in SBI Infrastructure Fund, at 4.82% of the scheme.
Portfolios as of Aug 2026 · ISIN INE070A01015
- Schemes holding
- 115
- New entries
- 4
- Fully exited
- 2
- Increased
- 38
- Decreased
- 13
- Average weight
- 0.97%
By fund type: Index 51 · Equity 37 · Hybrid 19 · Other 8
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (4)
- Nippon India Quant Fund Sectoral / Thematic— → 2.30%
- Mirae Asset Arbitrage Fund Arbitrage— → 0.50%
- WhiteOak Capital Arbitrage Fund Arbitrage— → 0.06%
- Axis Arbitrage Fund Arbitrage— → 0.01%
Fully exited (2)
- Baroda BNP Paribas Mid Cap Fund Mid Cap1.11%
- LIC Mf Multi Asset Allocation Fund Multi Asset Allocation1.02%
Increased (38)
- Kotak Nifty Commodities Index Fund Equity Index1.64% → 1.49%
- LIC Mf Nifty Next 50 Index Fund Equity Index1.37% → 1.25%
- Axis Nifty Next 50 Index Fund Equity Index1.37% → 1.22%
- Choice Nifty Next 50 Index Fund Equity Index1.38% → 1.22%
- DSP Nifty Next 50 Index Fund Equity Index1.41% → 1.22%
- Edelweiss Nifty Next 50 Index Fund Equity Index1.37% → 1.22%
- HDFC Nifty Next 50 Index Fund Equity Index1.37% → 1.22%
- HSBC Nifty Next 50 Index Fund Equity Index1.37% → 1.22%
- ICICI Prudential Nifty Next 50 Index Fund Equity Index1.37% → 1.22%
- Kotak Nifty Next 50 Index Fund Equity Index1.37% → 1.22%
- Motilal Oswal Nifty Next 50 Index Fund Equity Index1.37% → 1.22%
- Navi Nifty Next 50 Index Fund Equity Index1.37% → 1.22%
- SBI Nifty Next 50 Index Fund Equity Index1.37% → 1.22%
- Tata Nifty Next 50 Index Fund Equity Index1.37% → 1.22%
- UTI Nifty Next 50 Index Fund Equity Index1.37% → 1.22%
- Groww Nifty Next 50 Index Fund Equity Index1.37% → 1.21%
- Nippon India Growth Mid Cap Fund Mid Cap0.36% → 1.20%
- Bandhan Flexi Cap Fund Flexi Cap0.72% → 1.05%
- ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation0.97% → 0.90%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index0.98% → 0.88%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index0.97% → 0.87%
- Bandhan Multi Cap Fund Multi Cap0.64% → 0.64%
- SBI Multicap Fund Multi Cap0.51% → 0.55%
- Bandhan Multi Asset Allocation Fund Multi Asset Allocation0.29% → 0.50%
- Axis Nifty 100 Index Fund Equity Index0.25% → 0.23%
- Bandhan Nifty 100 Index Fund Equity Index0.25% → 0.23%
- HDFC Nifty 100 Index Fund Equity Index0.25% → 0.23%
- DSP Nifty 500 Index Fund Equity Index0.17% → 0.16%
- HDFC BSE 500 Index Fund Equity Index0.17% → 0.16%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.17% → 0.15%
- Edelweiss Nifty Large Midcap 250 Index Fund Equity Index0.13% → 0.11%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.13% → 0.11%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.12% → 0.11%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.13% → 0.11%
- Zerodha Life Cycle Fund 2041 Other0.09% → 0.09%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.09% → 0.08%
- Invesco India Multi Asset Allocation Fund Multi Asset Allocation0.09% → 0.08%
- Zerodha Life Cycle Fund 2036 Other0.07% → 0.07%
Decreased (13)
- Kotak BSE Housing Index Fund Equity Index5.03% → 4.62%
- UTI BSE Low Volatility Index Fund Equity Index3.73% → 3.49%
- Bandhan NIFTY100 Low Volatility 30 Index Fund Equity Index2.88% → 2.61%
- ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Other2.88% → 2.61%
- SBI Nifty100 Low Volatility 30 Index Fund Equity Index2.87% → 2.61%
- UTI Children's Equity Fund Other1.53% → 1.36%
- Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Index1.37% → 1.22%
- SBI Aggresive Hybrid Fund Aggressive Hybrid1.75% → 0.92%
- Tata Business Cycle Fund Sectoral / Thematic1.03% → 0.69%
- UTI - Flexi Cap Fund Flexi Cap0.73% → 0.42%
- Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation0.56% → 0.30%
- Parag Parikh Large Cap Fund Large Cap0.25% → 0.21%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.20% → 0.17%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 115 schemes holding Shree Cement
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | SBI Infrastructure Fund SBI | Sectoral / Thematic | 4.82% | 1,00,000 | Unchanged |
| 2 | Kotak BSE Housing Index Fund Kotak Mahindra | Equity Index | 4.62% | 248 | Decreased |
| 3 | UTI BSE Housing Index Fund UTI | Equity Index | 4.60% | 465 | Unchanged |
| 4 | ICICI Prudential Housing Opportunities Fund ICICI Prudential | Sectoral / Thematic | 3.65% | 42,920 | Unchanged |
| 5 | UTI BSE Low Volatility Index Fund UTI | Equity Index | 3.49% | 6,665 | Decreased |
| 6 | ICICI Prudential Infrastructure Fund ICICI Prudential | Sectoral / Thematic | 2.90% | 1,06,892 | Unchanged |
| 7 | Bandhan NIFTY100 Low Volatility 30 Index Fund Bandhan | Equity Index | 2.61% | 18,064 | Decreased |
| 8 | ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof ICICI Prudential | Other | 2.61% | 38,455 | Decreased |
| 9 | Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra | Equity Index | 2.61% | 1,279 | Unchanged |
| 10 | SBI Nifty100 Low Volatility 30 Index Fund SBI | Equity Index | 2.61% | 640 | Decreased |
| 11 | SBI Midcap Fund SBI | Mid Cap | 2.37% | 2,50,000 | Unchanged |
| 12 | Nippon India Quant Fund Nippon India | Sectoral / Thematic | 2.30% | 1,153 | New entry |
| 13 | Kotak Infrastructure & Economic Reform Fund Kotak Mahindra | Sectoral / Thematic | 2.26% | 24,300 | Unchanged |
| 14 | SBI | Large Cap | 2.00% | 4,74,600 | Unchanged |
| 15 | SBI | Large & Mid Cap | 1.84% | 3,35,000 | Unchanged |
| 16 | UTI Focused Fund (30 stocks) UTI | Focused | 1.77% | 19,000 | Unchanged |
| 17 | Tata Childrens Fund Tata | Other | 1.75% | 2,500 | Unchanged |
| 18 | Franklin India Mid Cap Fund Franklin Templeton | Mid Cap | 1.49% | 83,670 | Unchanged |
| 19 | ICICI Prudential Manufacturing Fund ICICI Prudential | Sectoral / Thematic | 1.49% | 46,040 | Unchanged |
| 20 | Kotak Nifty Commodities Index Fund Kotak Mahindra | Equity Index | 1.49% | 1,901 | Increased |
| 21 | Franklin Build India Fund Franklin Templeton | Sectoral / Thematic | 1.47% | 20,000 | Unchanged |
| 22 | Franklin India ELSS Tax Saver Fund Franklin Templeton | ELSS (Tax Saver) | 1.43% | 38,310 | Unchanged |
| 23 | UTI Children's Equity Fund UTI | Other | 1.36% | 6,618 | Decreased |
| 24 | ICICI Prudential | Large & Mid Cap | 1.30% | 1,87,755 | Unchanged |
| 25 | LIC Mf Nifty Next 50 Index Fund LIC | Equity Index | 1.25% | 604 | Increased |
| 26 | Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life | Equity Index | 1.22% | 292 | Decreased |
| 27 | Axis Nifty Next 50 Index Fund Axis | Equity Index | 1.22% | 2,888 | Increased |
| 28 | Bandhan Nifty Next 50 Index Fund Bandhan | Equity Index | 1.22% | 189 | Unchanged |
| 29 | Choice Nifty Next 50 Index Fund Choice | Equity Index | 1.22% | 107 | Increased |
| 30 | DSP Nifty Next 50 Index Fund DSP | Equity Index | 1.22% | 7,405 | Increased |
| 31 | Edelweiss Nifty Next 50 Index Fund Edelweiss | Equity Index | 1.22% | 1,597 | Increased |
| 32 | HDFC Nifty Next 50 Index Fund HDFC | Equity Index | 1.22% | 14,268 | Increased |
| 33 | HSBC Nifty Next 50 Index Fund HSBC | Equity Index | 1.22% | 960 | Increased |
| 34 | ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential | Equity Index | 1.22% | 53,227 | Increased |
| 35 | JioBlackRock Nifty Next 50 Index Fund Jio BlackRock | Equity Index | 1.22% | 1,175 | Unchanged |
| 36 | Kotak Nifty Next 50 Index Fund Kotak Mahindra | Equity Index | 1.22% | 6,834 | Increased |
| 37 | Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal | Equity Index | 1.22% | 2,750 | Increased |
| 38 | Navi Nifty Next 50 Index Fund Navi | Equity Index | 1.22% | 7,005 | Increased |
| 39 | SBI Nifty Next 50 Index Fund SBI | Equity Index | 1.22% | 12,482 | Increased |
| 40 | Tata Nifty Next 50 Index Fund Tata | Equity Index | 1.22% | 661 | Increased |
Explore Shree Cement changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Shree Cement through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.