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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. ) 108621.09 P/BV 5.20 Book Value ( ₹ ) 5,786.82
52 Week High/Low ( ₹ ) 31920/23500 FV/ML 10/1 P/E(X) 96.74
Book Closure 05/02/2025 EPS ( ₹ ) 311.18 Div Yield (%) 0.37
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 31/05/20252278.823.01
SBI Blue Chip Fund Open Ended 31/05/20251124.612.15
SBI Focused Equity Fund Open Ended 31/05/20251095.022.95
SBI Large & Midcap Fund Open Ended 31/05/2025858.262.74
SBI Magnum Midcap Fund Open Ended 31/05/2025665.892.97
ICICI Prudential Large Cap Fund Open Ended 31/05/2025432.160.62
ICICI Prudential Multi Asset Fund Open Ended 31/05/2025388.860.65
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/2025346.711.60
Kotak Multicap Fund Open Ended 31/05/2025300.971.68
SBI Infrastructure Fund Open Ended 31/05/2025295.955.85
UTI Flexi Cap Fund Open Ended 31/05/2025282.411.11
Nippon India Large Cap Fund Open Ended 31/05/2025263.320.63
ICICI Prudential Infrastructure Fund Open Ended 31/05/2025195.332.47
SBI Long Term Equity Fund Open Ended 31/05/2025191.460.65
Tata Balanced Advantage Fund Open Ended 31/05/2025134.711.32

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