Stock Analysis
Find which mutual funds hold a stock, compare sector changes and explore research answers.
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Shree Cement Limited
Construction Materials
Monthly ownership
The number of covered funds reporting this stock each month.
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| Fund / category | Sep 2026 weight | Aug 2026 weight | Change | Explore |
|---|---|---|---|---|
| Groww Nifty Cements ETFGroww · ETF · Other | 15.11% | 13.70% | 1.42 points higher | Fund details |
| Kotak BSE Housing Index FundKotak · Index Funds | 5.01% | 4.62% | 0.39 points higher | Fund details |
| UTI BSE Housing Index FundUTI · Index Funds | 5.00% | 4.60% | 0.40 points higher | Fund details |
| SBI INFRASTRUCTURE FUNDSBI · Equity · Sectoral / Thematic | 4.75% | 4.82% | 0.07 points lower | Fund details |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI · Equity · Sectoral / Thematic | 3.65% | 3.65% | No change | Fund details |
| Axis Quant FundAxis · Equity · Sectoral / Thematic | 3.20% | 0.00% | 3.20 points higher | Fund details |
| Motilal Oswal BSE Low Volatility ETFMotilal · ETF · Other | 3.08% | 3.50% | 0.42 points lower | Fund details |
| Motilal Oswal BSE Low Volatility Index FundMotilal · Index Funds | 3.06% | 3.43% | 0.37 points lower | Fund details |
| UTI BSE Low Volatility Index FundUTI · Index Funds | 3.06% | 3.49% | 0.43 points lower | Fund details |
| ICICI Prudential Infrastructure FundICICI · Equity · Sectoral / Thematic | 2.90% | 2.90% | 0.01 points higher | Fund details |
| SBI MIDCAP FUNDSBI · Equity · Mid Cap | 2.40% | 2.37% | 0.03 points higher | Fund details |
| Nippon India Quant FundNippon · Equity · Sectoral / Thematic | 2.39% | 2.30% | 0.09 points higher | Fund details |
| Kotak Infrastructure & Economic Reform FundKotak · Equity · Sectoral / Thematic | 2.33% | 2.26% | 0.07 points higher | Fund details |
| ICICI Prudential Quant FundICICI · Equity · Sectoral / Thematic | 2.14% | 0.86% | 1.28 points higher | Fund details |
| SBI Large Cap FUNDSBI · Equity · Large Cap | 2.02% | 2.00% | 0.02 points higher | Fund details |
| SBI LARGE & MIDCAP FUNDSBI · Equity · Large & Mid Cap | 1.85% | 1.84% | 0.01 points higher | Fund details |
| Tata Childrens FundTata · Solution Oriented · Children | 1.78% | 1.75% | 0.03 points higher | Fund details |
| UTI Focused FundUTI · Equity · Focused | 1.55% | 1.77% | 0.22 points lower | Fund details |
| Franklin India Mid Cap FundFranklin · Equity · Mid Cap | 1.54% | 1.49% | 0.05 points higher | Fund details |
| ICICI Prudential Manufacturing FundICICI · Not classified | 1.49% | 1.49% | No change | Fund details |
| Franklin India ELSS Tax Saver FundFranklin · Equity · ELSS | 1.47% | 1.43% | 0.04 points higher | Fund details |
| KOTAK NIFTY COMMODITIES INDEX FUNDKotak · Index Funds | 1.44% | 1.49% | 0.05 points lower | Fund details |
| ICICI Prudential Nifty Commodities ETFICICI · ETF · Other | 1.44% | 1.49% | 0.05 points lower | Fund details |
| UTI Children's Equity FundUTI · Solution Oriented · Children | 1.39% | 1.36% | 0.03 points higher | Fund details |
| ICICI Prudential Large & Mid Cap FundICICI · Equity · Large & Mid Cap | 1.33% | 1.30% | 0.03 points higher | Fund details |
| SBI Energy Opportunities FundSBI · Equity · Sectoral / Thematic | 1.26% | 0.00% | 1.26 points higher | Fund details |
| ICICI Prudential Children's FundICICI · Solution Oriented · Children | 1.22% | 0.00% | 1.22 points higher | Fund details |
| NIPPON INDIA GROWTH MID CAP FUNDNippon · Equity · Mid Cap | 1.20% | 1.20% | No change | Fund details |
| Tata Balanced Advantage FundTata · Hybrid · Balanced Advantage / Dynamic Allocation | 1.20% | 1.17% | 0.03 points higher | Fund details |
| ICICI Prudential Business Cycle FundICICI · Equity · Sectoral / Thematic | 1.11% | 1.00% | 0.10 points higher | Fund details |
Understand the weights and changes
A change from 8% to 10% is 2 points higher. An earlier 0.00% means no positive stock position was reported in the reviewed baseline. “Not comparable” means the earlier filing is missing or needs review. Price moves, cash flows and trades can all change weights.
Data details, coverage & calculation methods
THE DATA, WITHOUT THE GUESSWORK
Know exactly what you are looking at.
Built 29 Oct 2026, 10:00 AM IST. Monthly AMC portfolio disclosures from the existing MF Analyser source feed, normalized into this site’s MySQL research dataset.
What counts as one fund?
One underlying portfolio code per disclosure date. Equivalent source category labels are grouped into readable categories; underlying filing records are retained. Direct, Regular, Growth and IDCW variants share the same holdings and are counted once. Equity positions use exact ISINs; derivatives, fund units, debt and cash are excluded from stock ownership.
What does a sector shift mean?
A difference in the percentage of a fund’s NAV assigned to the sector, averaged equally across the same funds. A rise from 8% to 10% is +2 percentage points, not a 2% investment return. Price changes and cash flows can change weights without a trade.
How are missing or questionable rows handled?
Review-flagged equity rows, ambiguous duplicate ISINs and weights that fail reconciliation are excluded from reviewed comparisons. Unmapped sectors stay Unclassified. Sector changes additionally require all disclosed equity sectors classified at both dates. Pairs where a continuing stock changes sector classification are excluded, so a taxonomy change is not mistaken for a fund allocation change. Missing months never become a zero baseline.
Is this the whole Indian mutual-fund market?
No. Results cover the AMC disclosures loaded into the existing database and passing these checks. The month-specific counts below describe that coverage. Monthly holdings are not real-time positions. Results are research observations, not personalized recommendations.
View filing coverage and quality exclusions
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| Filing | Equity portfolios found | Reviewed | Fully sector-classified | Reviewed-out portfolios |
|---|---|---|---|---|
| Sep 2026 | 1,264 | 1,261 | 1,032 | 3 |
| Aug 2026 | 1,275 | 1,269 | 1,138 | 6 |
| Jul 2026 | 1,176 | 1,167 | 997 | 9 |
| Jun 2026 | 659 | 657 | 626 | 2 |
“Reviewed” means the automated source-row checks passed; it does not imply an independent audit of each AMC filing. Very small source weights reported as zero are outside positive-position counts. Snapshot 4 · taxonomy nse-sector-rollup-2026-10-20.1.