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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. ) 89877.14 P/BV 3.78 Book Value ( ₹ ) 6,595.94
52 Week High/Low ( ₹ ) 28090/21355 FV/ML 10/1 P/E(X) 51.55
Book Closure 17/07/2026 EPS ( ₹ ) 483.24 Div Yield (%) 0.60
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Large Cap Fund Open Ended 30/09/20261060.492.02
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/2026791.330.94
SBI Aggressive Hybrid Fund Open Ended 30/09/2026758.200.88
SBI Large & Midcap Fund Open Ended 30/09/2026748.561.85
ICICI Prudential Large Cap Fund Open Ended 30/09/2026663.930.87
Nippon India Growth Mid Cap Fund Open Ended 30/09/2026604.041.20
SBI Midcap Fund Open Ended 30/09/2026558.622.40
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/2026419.541.33
Nippon India Large Cap Fund Open Ended 30/09/2026404.990.79
ICICI Prudential Infrastructure Fund Open Ended 30/09/2026238.852.90
Kotak Multi Cap Fund Open Ended 30/09/2026227.240.75
SBI Infrastructure Fund Open Ended 30/09/2026223.454.75
ICICI Prudential India Opportunities Fu...Open Ended 30/09/2026195.640.54
Franklin India Mid Cap Fund Open Ended 30/09/2026186.961.54
ICICI Prudential Business Cycle Fund Open Ended 30/09/2026164.531.11

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