Which mutual funds hold The Ramco Cements?
64 Direct Growth mutual fund schemes held The Ramco Cements (Materials) at the end of Aug 2026, the same number as in Jul 2026. The largest position was in Tata Infrastructure Fund, at 3.03% of the scheme.
Portfolios as of Aug 2026 · ISIN INE331A01037
- Schemes holding
- 64
- New entries
- 1
- Fully exited
- 2
- Increased
- 22
- Decreased
- 2
- Average weight
- 0.70%
By fund type: Equity 30 · Index 26 · Other 6 · Hybrid 2
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (1)
- UTI Nifty500 Shariah Index Fund Equity Index— → 0.18%
Fully exited (2)
- HDFC Retirement Fund - Hybrid-Debt Plan Other0.25%
- Baroda BNP Paribas Small Cap Fund Small Cap0.14%
Increased (22)
- Tata Small Cap Fund Small Cap1.83% → 2.15%
- Tata Business Cycle Fund Sectoral / Thematic1.78% → 1.85%
- Tata Large & MId Cap Fund Large & Mid Cap1.64% → 1.83%
- Tata Flexi Cap Fund Flexi Cap1.23% → 1.29%
- Tata Retirement Savings Fund- Progressive Plan Other0.97% → 0.98%
- Bandhan ELSS - Tax Saver Fund ELSS (Tax Saver)0.88% → 0.88%
- Tata Retirement Savings Fund- Moderate Plan Other0.82% → 0.81%
- Bandhan Multi Cap Fund Multi Cap0.75% → 0.77%
- Tata Multi Asset Allocation Fund Multi Asset Allocation0.49% → 0.61%
- DSP Nifty Smallcap 250 Index Fund Equity Index0.54% → 0.50%
- Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.54% → 0.50%
- HDFC Nifty Smallcap 250 Index Fund Equity Index0.54% → 0.50%
- ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.54% → 0.50%
- Kotak Nifty SmallCap 250 Index Fund Equity Index0.54% → 0.50%
- Nippon India Nifty Smallcap 250 Index Fund Equity Index0.54% → 0.50%
- SBI Nifty Smallcap 250 Index Fund Equity Index0.54% → 0.50%
- Tata Retirement Savings Fund- Conservative Plan Other0.29% → 0.28%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.27% → 0.25%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.18% → 0.17%
- DSP Nifty 500 Index Fund Equity Index0.06% → 0.06%
- HDFC BSE 500 Index Fund Equity Index0.06% → 0.06%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.06% → 0.06%
Decreased (2)
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Equity Index0.55% → 0.53%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.07% → 0.06%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 64 schemes holding The Ramco Cements
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Tata Infrastructure Fund Tata | Sectoral / Thematic | 3.03% | 6,96,000 | Unchanged |
| 2 | Tata Small Cap Fund Tata | Small Cap | 2.15% | 32,00,000 | Increased |
| 3 | Mahindra Manulife Focused Fund Mahindra Manulife | Focused | 1.93% | 4,63,084 | Unchanged |
| 4 | Tata Business Cycle Fund Tata | Sectoral / Thematic | 1.85% | 5,47,370 | Increased |
| 5 | Tata Large & MId Cap Fund Tata | Large & Mid Cap | 1.83% | 16,00,000 | Increased |
| 6 | SBI Children's Fund - Investment Plan SBI | Other | 1.77% | 15,65,262 | Unchanged |
| 7 | Mahindra Manulife Business Cycle Fund Mahindra Manulife | Sectoral / Thematic | 1.74% | 2,70,000 | Unchanged |
| 8 | Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life | Small Cap | 1.44% | 10,16,257 | Unchanged |
| 9 | HSBC Value Fund HSBC | Value | 1.33% | 23,24,433 | Unchanged |
| 10 | Tata Flexi Cap Fund Tata | Flexi Cap | 1.29% | 5,36,348 | Increased |
| 11 | Kotak Flexi Cap Fund Kotak Mahindra | Flexi Cap | 1.20% | 77,00,000 | Unchanged |
| 12 | Mahindra Manulife Value Fund Mahindra Manulife | Value | 1.15% | 1,34,000 | Unchanged |
| 13 | Canara Robeco Manufacturing Fund Canara Robeco | Sectoral / Thematic | 1.14% | 2,26,835 | Unchanged |
| 14 | Mahindra Manulife Small Cap Fund Mahindra Manulife | Small Cap | 1.13% | 7,00,743 | Unchanged |
| 15 | SBI | Large & Mid Cap | 0.98% | 47,00,000 | Unchanged |
| 16 | Tata Retirement Savings Fund- Progressive Plan Tata | Other | 0.98% | 2,52,000 | Increased |
| 17 | Tata Housing Opportunities Fund Tata | Sectoral / Thematic | 0.94% | 51,236 | Unchanged |
| 18 | Mahindra Manulife Multi Cap Fund Mahindra Manulife | Multi Cap | 0.92% | 8,00,791 | Unchanged |
| 19 | Bandhan | ELSS (Tax Saver) | 0.88% | 7,00,000 | Increased |
| 20 | Bandhan Value Fund Bandhan | Value | 0.88% | 10,00,000 | Unchanged |
| 21 | Tata Retirement Savings Fund- Moderate Plan Tata | Other | 0.81% | 2,07,000 | Increased |
| 22 | Franklin India Small Cap Fund Franklin Templeton | Small Cap | 0.78% | 13,06,390 | Unchanged |
| 23 | Bandhan Multi Cap Fund Bandhan | Multi Cap | 0.77% | 2,70,000 | Increased |
| 24 | Franklin India Mid Cap Fund Franklin Templeton | Mid Cap | 0.72% | 10,71,904 | Unchanged |
| 25 | Canara Robeco Small Cap Fund Canara Robeco | Small Cap | 0.69% | 11,56,767 | Unchanged |
| 26 | HDFC Retirement Fund - Equity Plan HDFC | Other | 0.69% | 5,50,000 | Unchanged |
| 27 | HDFC Aggressive Hybrid Fund HDFC | Aggressive Hybrid | 0.63% | 16,00,000 | Unchanged |
| 28 | Tata | Multi Asset Allocation | 0.61% | 3,66,322 | Increased |
| 29 | HDFC Retirement Fund - Hybrid-Equity Plan HDFC | Other | 0.55% | 1,00,000 | Unchanged |
| 30 | Nippon India | Small Cap | 0.54% | 50,76,860 | Unchanged |
| 31 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Tata | Equity Index | 0.53% | 4,680 | Decreased |
| 32 | Bandhan Nifty Smallcap 250 Index Fund Bandhan | Equity Index | 0.50% | 5,693 | Unchanged |
| 33 | DSP Nifty Smallcap 250 Index Fund DSP | Equity Index | 0.50% | 1,001 | Increased |
| 34 | Edelweiss Nifty Smallcap 250 Index Fund Edelweiss | Equity Index | 0.50% | 16,305 | Increased |
| 35 | Groww Nifty Smallcap 250 Index Fund Groww | Equity Index | 0.50% | 7,982 | Unchanged |
| 36 | HDFC Nifty Smallcap 250 Index Fund HDFC | Equity Index | 0.50% | 44,395 | Increased |
| 37 | ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential | Equity Index | 0.50% | 45,163 | Increased |
| 38 | JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock | Equity Index | 0.50% | 23,177 | Unchanged |
| 39 | Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra | Equity Index | 0.50% | 4,870 | Increased |
| 40 | Nippon India Nifty Smallcap 250 Index Fund Nippon India | Equity Index | 0.50% | 2,01,475 | Increased |
Explore The Ramco Cements changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning The Ramco Cements 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.