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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Shree Cements Ltd.

GO
Market Cap. ( ₹ in Cr. ) 79666.29 P/BV 3.35 Book Value ( ₹ ) 6,595.94
52 Week High/Low ( ₹ ) 30285/21355 FV/ML 10/1 P/E(X) 45.69
Book Closure 17/07/2026 EPS ( ₹ ) 483.24 Div Yield (%) 0.68
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Large Cap Fund Open Ended 31/08/20261101.072.00
SBI Aggressive Hybrid Fund Open Ended 31/08/2026813.280.92
ICICI Prudential Multi Asset Allocation...Open Ended 31/08/2026790.710.90
SBI Large & Midcap Fund Open Ended 31/08/2026777.201.84
Nippon India Growth Mid Cap Fund Open Ended 31/08/2026627.151.20
SBI Midcap Fund Open Ended 31/08/2026580.002.37
ICICI Prudential Large Cap Fund Open Ended 31/08/2026539.700.67
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/08/2026435.591.30
Nippon India Large Cap Fund Open Ended 31/08/2026420.480.78
UTI Nifty Next 50 Index Fund Open Ended 31/08/2026397.559,223.16
ICICI Prudential Infrastructure Fund Open Ended 31/08/2026247.992.90
Kotak Multi Cap Fund Open Ended 31/08/2026235.930.77
SBI Infrastructure Fund Open Ended 31/08/2026232.004.82
ICICI Prudential India Opportunities Fu...Open Ended 31/08/2026203.120.53
Franklin India Mid Cap Fund Open Ended 31/08/2026194.111.49

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