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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. ) 108097.92 P/BV 5.18 Book Value ( ₹ ) 5,786.82
52 Week High/Low ( ₹ ) 32490/23500 FV/ML 10/1 P/E(X) 96.28
Book Closure 21/07/2025 EPS ( ₹ ) 311.18 Div Yield (%) 0.37
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 31/08/20252049.252.65
SBI Large Cap Fund Open Ended 31/08/20251112.452.12
SBI Focused Fund Open Ended 31/08/20251083.182.87
SBI Large & Midcap Fund Open Ended 31/08/2025848.982.55
SBI Midcap Fund Open Ended 31/08/2025658.692.99
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025384.660.59
ICICI Prudential Large Cap Fund Open Ended 31/08/2025382.790.53
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/08/2025326.821.38
Nippon India Large Cap Fund Open Ended 31/08/2025305.280.68
Kotak Multicap Fund Open Ended 31/08/2025297.711.55
SBI Infrastructure Fund Open Ended 31/08/2025292.756.05
UTI Flexi Cap Fund Open Ended 31/08/2025257.301.01
SBI ELSS Tax Saver Fund Open Ended 31/08/2025189.390.63
ICICI Prudential Infrastructure Fund Open Ended 31/08/2025174.342.28
Tata Balanced Advantage Fund Open Ended 31/08/2025152.801.56

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