Which mutual funds hold Ultratech Cement?
337 Direct Growth mutual fund schemes held Ultratech Cement (Materials) at the end of Aug 2026, 7 fewer than in Jul 2026. The largest position was in Tata Housing Opportunities Fund, at 8.32% of the scheme.
Portfolios as of Aug 2026 · ISIN INE481G01011
- Schemes holding
- 337
- New entries
- 7
- Fully exited
- 13
- Increased
- 55
- Decreased
- 41
- Average weight
- 1.49%
By fund type: Equity 153 · Index 85 · Hybrid 80 · Other 19
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (7)
- Bandhan Multi-Factor Fund Sectoral / Thematic— → 3.99%
- Baroda BNP Paribas Large and Mid Cap Fund Large & Mid Cap— → 0.93%
- HDFC Flexi Cap Fund Flexi Cap— → 0.87%
- WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation— → 0.56%
- HDFC Balanced Advantage Fund Balanced Advantage— → 0.46%
- ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation— → 0.10%
- Canara Robeco Large and Mid Cap Fund Large & Mid Cap— → 0.03%
Fully exited (13)
- Sundaram Business Cycle Fund Sectoral / Thematic2.84%
- Kotak Aggressive Hybrid Fund Aggressive Hybrid2.32%
- Groww Largecap Fund Large Cap2.26%
- Kotak Active Momentum Fund Sectoral / Thematic1.87%
- Aditya Birla Sun Life Focused Fund Focused1.78%
- Franklin India Large & Mid Cap Fund Large & Mid Cap1.57%
- Union Retirement Fund Other0.96%
- Sundaram Value Fund Value0.91%
- Sundaram Multi-Factor Fund Sectoral / Thematic0.79%
- Franklin India Opportunities Fund Sectoral / Thematic0.69%
- Union Flexi Cap Fund Flexi Cap0.62%
- Groww Multicap Fund Multi Cap0.60%
- Groww Arbitrage Fund Arbitrage0.34%
Increased (55)
- Kotak Nifty Commodities Index Fund Equity Index6.62% → 6.50%
- Tata Focused Fund Focused3.80% → 5.04%
- ICICI Prudential Rural Opportunities Fund Sectoral / Thematic4.05% → 4.28%
- Bandhan Infrastructure Fund Sectoral / Thematic3.55% → 3.88%
- ICICI Prudential Large Cap Fund Large Cap2.79% → 2.91%
- Kotak Nifty Alpha Low Volatility 30 Index Fund Equity Index2.71% → 2.66%
- ICICI Prudential Large & Mid Cap Fund Large & Mid Cap2.59% → 2.60%
- ICICI Prudential ELSS - Tax Saver Fund ELSS (Tax Saver)1.95% → 2.23%
- Bandhan Business Cycle Fund Sectoral / Thematic1.45% → 2.00%
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Equity Index2.02% → 1.98%
- Kotak Nifty 50 Equal Weight Index Fund Equity Index2.03% → 1.98%
- UTI Nifty50 Equal Weight Index Fund Equity Index2.04% → 1.98%
- ICICI Prudential Nifty50 Equal Weight Index Fund Equity Index2.03% → 1.97%
- Bandhan Balanced Advantage Fund Balanced Advantage1.40% → 1.96%
- Invesco India Large Cap Fund Large Cap1.78% → 1.88%
- WhiteOak Capital Arbitrage Fund Arbitrage0.19% → 1.72%
- Invesco India Balanced Advantage Fund Balanced Advantage1.69% → 1.69%
- Baroda BNP Paribas Large Cap Fund Large Cap1.47% → 1.60%
- Kotak Balanced Advantage Fund Balanced Advantage0.93% → 1.58%
- Kotak BSE Sensex Index Fund Equity Index1.48% → 1.49%
- Invesco India BSE Sensex Index Fund Equity Index1.51% → 1.48%
- Baroda BNP Paribas Balanced Advantage Fund Balanced Advantage1.04% → 1.25%
- Axis Nifty 50 Index Fund Equity Index1.26% → 1.23%
- Bandhan Nifty 50 Index Fund Equity Index1.26% → 1.23%
- Groww Nifty 50 Index Fund Equity Index1.25% → 1.23%
- LIC Mf Nifty 50 Index Fund Equity Index1.25% → 1.23%
- Navi Nifty 50 Index Fund Equity Index1.26% → 1.23%
- UTI Nifty 50 Index Fund Equity Index1.26% → 1.23%
- Zerodha Nifty 50 Index Fund Equity Index1.26% → 1.23%
- Taurus Nifty 50 Index Fund Equity Index1.25% → 1.22%
- Aditya Birla Sun Life Equity Savings Fund Equity Savings0.16% → 1.15%
- Bandhan Nifty 100 Index Fund Equity Index1.03% → 1.01%
- Axis Nifty 100 Index Fund Equity Index1.03% → 1.00%
- HDFC Nifty 100 Index Fund Equity Index1.02% → 1.00%
- Parag Parikh Large Cap Fund Large Cap1.02% → 1.00%
- Bandhan ELSS - Tax Saver Fund ELSS (Tax Saver)0.68% → 0.99%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index1.01% → 0.99%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index1.01% → 0.98%
- Sundaram Multi Asset Allocation Fund Multi Asset Allocation0.91% → 0.91%
- Bandhan Aggressive Hybrid Fund Aggressive Hybrid0.93% → 0.85%
- Aditya Birla Sun Life Balanced Advantage Fund Balanced Advantage0.62% → 0.69%
- DSP Nifty 500 Index Fund Equity Index0.70% → 0.68%
- HDFC BSE 500 Index Fund Equity Index0.70% → 0.68%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.70% → 0.67%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.54% → 0.54%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.51% → 0.49%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.51% → 0.49%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.52% → 0.49%
- Invesco India Multi Asset Allocation Fund Multi Asset Allocation0.45% → 0.44%
- Zerodha Life Cycle Fund 2041 Other0.41% → 0.39%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.36% → 0.34%
- Zerodha Life Cycle Fund 2036 Other0.34% → 0.32%
- HDFC Arbitrage Fund Arbitrage0.23% → 0.31%
- Mirae Asset Equity Savings Fund Equity Savings0.30% → 0.31%
- Invesco India Arbitrage Fund Arbitrage0.04% → 0.17%
Decreased (41)
- Kotak BSE Housing Index Fund Equity Index5.04% → 4.91%
- ICICI Prudential Housing Opportunities Fund Sectoral / Thematic4.48% → 3.85%
- Tata BSE Select Business Groups Index Fund Equity Index3.83% → 3.68%
- UTI BSE Low Volatility Index Fund Equity Index3.55% → 3.53%
- Bandhan NIFTY100 Low Volatility 30 Index Fund Equity Index3.18% → 3.12%
- ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Other3.18% → 3.12%
- SBI Nifty100 Low Volatility 30 Index Fund Equity Index3.18% → 3.12%
- Bandhan Nifty Alpha Low Volatility 30 Index Fund Equity Index2.74% → 2.67%
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund Equity Index2.73% → 2.67%
- Nippon India Nifty Alpha Low Volatility 30 Index Fund Equity Index2.74% → 2.67%
- UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Index2.73% → 2.66%
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Equity Index2.43% → 2.38%
- ICICI Prudential Equity Minimum Variance Fund Sectoral / Thematic3.02% → 2.36%
- Sundaram Flexicap Fund Flexi Cap2.50% → 2.33%
- Sundaram ELSS Tax Saver Fund ELSS (Tax Saver)2.48% → 2.32%
- Axis Large Cap Fund Large Cap2.50% → 2.26%
- UTI Nifty500 Shariah Index Fund Equity Index2.39% → 2.21%
- Axis Nifty50 Equal Weight Index Fund Equity Index2.03% → 1.97%
- Baroda BNP Paribas Value Fund Value1.80% → 1.61%
- Edelweiss Large Cap Fund Large Cap1.74% → 1.42%
- Axis BSE India Sectors Leaders Index Fund Equity Index1.41% → 1.39%
- Bandhan BSE India Sector Leaders Index Fund Equity Index1.41% → 1.39%
- LIC Mf Consumption Fund Sectoral / Thematic1.79% → 1.30%
- ICICI Prudential Quality Fund Sectoral / Thematic1.70% → 1.25%
- Edelweiss Nifty 50 Index Fund Equity Index1.24% → 1.23%
- JioBlackRock Nifty 50 Index Fund Equity Index1.26% → 1.23%
- Mirae Asset Nifty 50 Index Fund Equity Index1.26% → 1.23%
- Navi ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Saver)1.26% → 1.23%
- Union Largecap Fund Large Cap1.36% → 1.10%
- Franklin India Multi-Factor Fund Sectoral / Thematic1.58% → 0.99%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)1.06% → 0.99%
- Axis Arbitrage Fund Arbitrage1.22% → 0.87%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.82% → 0.75%
- Axis Flexi Cap Fund Flexi Cap2.82% → 0.72%
- Invesco India Contra Fund Contra1.01% → 0.71%
- ICICI Prudential Balanced Advantage Fund Balanced Advantage0.74% → 0.68%
- Nippon India Arbitrage Fund Arbitrage0.55% → 0.50%
- UTI Quant Fund Sectoral / Thematic0.53% → 0.44%
- Unifi Dynamic Asset Allocation Fund Balanced Advantage0.55% → 0.21%
- Motilal Oswal Arbitrage Fund Arbitrage0.24% → 0.16%
- Bank of India Arbitrage Fund Arbitrage0.26% → 0.09%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 337 schemes holding Ultratech Cement
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Tata Housing Opportunities Fund Tata | Sectoral / Thematic | 8.32% | 34,768 | Unchanged |
| 2 | Kotak Nifty Commodities Index Fund Kotak Mahindra | Equity Index | 6.50% | 16,826 | Increased |
| 3 | ICICI Prudential Conglomerate Fund ICICI Prudential | Sectoral / Thematic | 6.31% | 45,000 | Unchanged |
| 4 | Tata Resources & Energy Fund Tata | Sectoral / Thematic | 5.69% | 70,000 | Unchanged |
| 5 | Tata Focused Fund Tata | Focused | 5.04% | 77,240 | Increased |
| 6 | HDFC Housing Opportunities Fund HDFC | Sectoral / Thematic | 4.91% | 50,000 | Unchanged |
| 7 | Kotak BSE Housing Index Fund Kotak Mahindra | Equity Index | 4.91% | 544 | Decreased |
| 8 | UTI BSE Housing Index Fund UTI | Equity Index | 4.90% | 1,021 | Unchanged |
| 9 | ICICI Prudential Rural Opportunities Fund ICICI Prudential | Sectoral / Thematic | 4.28% | 76,525 | Increased |
| 10 | UTI Infrastructure Fund UTI | Sectoral / Thematic | 4.26% | 78,761 | Unchanged |
| 11 | Bandhan Multi-Factor Fund Bandhan | Sectoral / Thematic | 3.99% | 22,554 | New entry |
| 12 | ICICI Prudential Commodities Fund ICICI Prudential | Sectoral / Thematic | 3.93% | 1,46,683 | Unchanged |
| 13 | Nippon India Nifty 500 Low Volatility 50 Index Fund Nippon India | Equity Index | 3.92% | 934 | Unchanged |
| 14 | Bandhan Infrastructure Fund Bandhan | Sectoral / Thematic | 3.88% | 48,515 | Increased |
| 15 | ICICI Prudential Housing Opportunities Fund ICICI Prudential | Sectoral / Thematic | 3.85% | 91,616 | Decreased |
| 16 | Taurus Infrastructure Fund Taurus | Sectoral / Thematic | 3.74% | 280 | Unchanged |
| 17 | Kotak ESG Exclusionary Strategy Fund Kotak Mahindra | Sectoral / Thematic | 3.71% | 24,000 | Unchanged |
| 18 | Tata BSE Select Business Groups Index Fund Tata | Equity Index | 3.68% | 7,209 | Decreased |
| 19 | HSBC Infrastructure Fund HSBC | Sectoral / Thematic | 3.67% | 79,000 | Unchanged |
| 20 | UTI BSE Low Volatility Index Fund UTI | Equity Index | 3.53% | 13,893 | Decreased |
| 21 | Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas | Sectoral / Thematic | 3.49% | 19,700 | Unchanged |
| 22 | Sundaram Infrastructure Advantage Fund Sundaram | Sectoral / Thematic | 3.30% | 28,000 | Unchanged |
| 23 | Canara Robeco Infrastructure Fund Canara Robeco | Sectoral / Thematic | 3.20% | 27,600 | Unchanged |
| 24 | SBI Comma Fund SBI | Sectoral / Thematic | 3.15% | 34,000 | Unchanged |
| 25 | Bandhan NIFTY100 Low Volatility 30 Index Fund Bandhan | Equity Index | 3.12% | 43,763 | Decreased |
| 26 | ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof ICICI Prudential | Other | 3.12% | 93,158 | Decreased |
| 27 | Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra | Equity Index | 3.12% | 3,098 | Unchanged |
| 28 | SBI Nifty100 Low Volatility 30 Index Fund SBI | Equity Index | 3.12% | 1,550 | Decreased |
| 29 | Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life | Sectoral / Thematic | 3.11% | 33,994 | Unchanged |
| 30 | Kotak Rural Opportunities Fund Kotak Mahindra | Sectoral / Thematic | 3.02% | 20,000 | Unchanged |
| 31 | ICICI Prudential | Large Cap | 2.91% | 20,37,703 | Increased |
| 32 | ICICI Prudential Manufacturing Fund ICICI Prudential | Sectoral / Thematic | 2.87% | 1,80,068 | Unchanged |
| 33 | SBI Infrastructure Fund SBI | Sectoral / Thematic | 2.86% | 1,20,000 | Unchanged |
| 34 | ITI Focused Fund ITI | Focused | 2.84% | 15,603 | Unchanged |
| 35 | Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life | Other | 2.80% | 2,834 | Unchanged |
| 36 | Kotak Flexi Cap Fund Kotak Mahindra | Flexi Cap | 2.79% | 13,75,000 | Unchanged |
| 37 | Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life | Sectoral / Thematic | 2.77% | 49,240 | Unchanged |
| 38 | Kotak Infrastructure & Economic Reform Fund Kotak Mahindra | Sectoral / Thematic | 2.76% | 60,000 | Unchanged |
| 39 | SBI ESG Exclusionary Strategy Fund SBI | Sectoral / Thematic | 2.72% | 1,27,000 | Unchanged |
| 40 | Canara Robeco Focused Fund Canara Robeco | Focused | 2.71% | 69,200 | Unchanged |
Explore Ultratech Cement changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Ultratech 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.