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Shree Cements Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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92150.23 Cr.
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P/BV
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4.06
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Book Value (Rs.)
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6,294.17
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52 Week High/Low (Rs.)
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32490/22550
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FV/ML
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10/1
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P/E(X)
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82.07
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Bookclosure
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03/11/2025
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EPS (Rs.)
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311.18
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Div Yield (%)
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0.43
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 31/03/2026 | 1772.54 | 2.32 |
| SBI Large Cap Fund | Open Ended | 31/03/2026 | 874.76 | 1.79 |
| SBI Large & Midcap Fund | Open Ended | 31/03/2026 | 771.17 | 2.21 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 663.44 | 0.85 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 535.51 | 0.77 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 523.45 | 1.94 |
| SBI Midcap Fund | Open Ended | 31/03/2026 | 517.95 | 2.52 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 350.33 | 0.75 |
| Kotak Multicap Fund | Open Ended | 31/03/2026 | 234.10 | 1.06 |
| SBI Infrastructure Fund | Open Ended | 31/03/2026 | 230.20 | 5.60 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2026 | 226.27 | 3.00 |
| Franklin India Mid Cap Fund | Open Ended | 31/03/2026 | 169.59 | 1.56 |
| UTI Flexi Cap Fund | Open Ended | 31/03/2026 | 167.47 | 0.82 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2026 | 156.98 | 1.09 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 148.92 | 0.52 |
| Tata Balanced Advantage Fund | Open Ended | 31/03/2026 | 114.85 | 1.32 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2026 | 110.00 | 0.33 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2026 | 108.58 | 1.43 |
| ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 31/03/2026 | 99.70 | 3.02 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 98.36 | 0.15 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/03/2026 | 97.87 | 4.04 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2026 | 97.19 | 1.44 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 88.19 | 1.55 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2026 | 79.87 | 1.44 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/03/2026 | 65.15 | 0.69 |