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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. ) 97418.02 P/BV 4.19 Book Value ( ₹ ) 6,448.74
52 Week High/Low ( ₹ ) 32490/22550 FV/ML 10/1 P/E(X) 55.87
Book Closure 17/07/2026 EPS ( ₹ ) 483.24 Div Yield (%) 0.56
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 30/06/20261489.751.74
SBI Large Cap Fund Open Ended 30/06/20261198.362.18
SBI Large & Midcap Fund Open Ended 30/06/2026845.882.07
ICICI Prudential Multi Asset Fund Open Ended 30/06/2026754.040.89
SBI Midcap Fund Open Ended 30/06/2026631.252.62
ICICI Prudential Large Cap Fund Open Ended 30/06/2026587.390.74
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/2026474.081.53
Nippon India Large Cap Fund Open Ended 30/06/2026447.390.84
ICICI Prudential Infrastructure Fund Open Ended 30/06/2026269.903.16
Kotak Multicap Fund Open Ended 30/06/2026256.780.91
SBI Infrastructure Fund Open Ended 30/06/2026252.505.20
ICICI Prudential India Opportunities Fu...Open Ended 30/06/2026221.070.59
Franklin India Mid Cap Fund Open Ended 30/06/2026211.271.69
Nippon India Growth Mid Cap Fund Open Ended 30/06/2026177.570.36
ICICI Prudential Business Cycle Fund Open Ended 30/06/2026174.211.08

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