Mutual Funds Holding UltraTech Cement Limited

Materials227 fundsISIN INE481G01011

As of 31 July 2026, 227 Indian mutual funds hold UltraTech Cement Limited (Materials), led by TATA HOUSING OPPORTUNITIES FUND at 8.39% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 227 Indian mutual fund schemes disclose a holding in UltraTech Cement Limited (Materials). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 227 funds holding UltraTech Cement Limited, the average position size is 1.49% of net assets. The highest-conviction holder is TATA HOUSING OPPORTUNITIES FUND (Thematic), at 8.39%. Equity funds account for 101 of the 227 holders, with the rest spread across 2 other categories. Over the last month, 5 funds initiated a new position and 13 funds exited, with the largest weight change at Baroda BNP Paribas Business Conglomerates Fund (+1.54pp to 3.53%).

Fund Activity Last Month

How funds changed their UltraTech Cement Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

5 started a position13 exited15 increased15 reduced

Weight Increased

FundWeightChange
Baroda BNP Paribas Business Conglomerates Fund1.99% → 3.53%▲ +1.54
ICICI Prudential Equity Minimum Variance Fund1.83% → 3.02%▲ +1.19
ICICI Prudential Large & Mid Cap Fund1.45% → 2.59%▲ +1.14
Old Bridge Arbitrage Fund1.25% → 1.92%▲ +0.67
LIC MF BALANCED ADVANTAGE FUND1.15% → 1.65%▲ +0.5
JioBlackRock Flexi Cap Fund0.95% → 1.4%▲ +0.45
LIC MF AGGRESSIVE HYBRID FUND1.05% → 1.48%▲ +0.43
PGIM INDIA LARGE CAP FUND1.64% → 2.03%▲ +0.39
Baroda BNP Paribas Balanced Advantage Fund0.67% → 1.04%▲ +0.37
JioBlackRock Large Cap Fund1.61% → 1.97%▲ +0.36
HDFC Housing Opportunities Fund4.72% → 5.07%▲ +0.35
CANARA ROBECO INFRASTRUCTURE3% → 3.32%▲ +0.32
UTI Multi Cap Fund1.43% → 1.73%▲ +0.3
TATA HOUSING OPPORTUNITIES FUND8.11% → 8.39%▲ +0.28
LIC MF LARGE CAP FUND1.66% → 1.92%▲ +0.26

Weight Reduced

FundWeightChange
Groww Arbitrage Fund1.21% → 0.34%▼ -0.87
ICICI Prudential Quant Fund3.49% → 2.8%▼ -0.69
Mahindra Manulife Balanced Advantage Fund1.64% → 0.95%▼ -0.69
Axis Large Cap Fund2.98% → 2.42%▼ -0.56
Mahindra Manulife Large & Mid Cap Fund1.98% → 1.42%▼ -0.56
Sundaram Multi Cap Fund1.01% → 0.52%▼ -0.49
Invesco India Largecap Fund1.99% → 1.52%▼ -0.47
Bajaj Finserv Balanced Advantage Fund2.54% → 2.18%▼ -0.36
Mahindra Manulife Business Cycle Fund1.32% → 1.01%▼ -0.31
Axis Flexi Cap Fund2.9% → 2.69%▼ -0.21
Aditya Birla Sun Life Quant Fund3.07% → 2.88%▼ -0.19
Parag Parikh Dynamic Asset Allocation Fund0.52% → 0.37%▼ -0.15
HSBC Business Cycles Fund1.97% → 1.86%▼ -0.11
Franklin India Conservative Hybrid Fund0.58% → 0.48%▼ -0.1
HSBC Large Cap Fund1.96% → 1.86%▼ -0.1

Funds Holding UltraTech Cement Limited

#FundAMCCategory% to NAV
1TATA HOUSING OPPORTUNITIES FUNDTata Mutual FundThematic8.39%
2ICICI Prudential Conglomerate FundICICI Prudential Mutual FundThematic6.53%
3TATA RESOURCES & ENERGY FUNDTata Mutual FundThematic5.86%
4HDFC Housing Opportunities FundHDFC Mutual FundThematic5.07%
5ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI Prudential Mutual FundThematic4.48%
6UTI - Infrastructure FundUTI Mutual FundThematic4.34%
7ICICI Prudential Commodities FundICICI Prudential Mutual FundThematic4.25%
8ICICI Prudential Rural Opportunities FundICICI Prudential Mutual FundThematic4.05%
9TATA FOCUSED FUNDTata Mutual FundEquity3.8%
10Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual FundThematic3.77%
11Taurus Infrastructure FundTaurus Mutual FundThematic3.76%
12HSBC Infrastructure FundHSBC Mutual FundThematic3.62%
13Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual FundThematic3.53%
14Sundaram Infrastructure Advantage FundSundaram Mutual FundThematic3.4%
15CANARA ROBECO INFRASTRUCTURECanara Robeco Mutual FundThematic3.32%
16Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual FundThematic3.29%
17ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual FundEquity3.02%
18ICICI Prudential Manufacturing FundICICI Prudential Mutual FundThematic3%
19DSP Business Cycle FundDSP Mutual FundThematic2.96%
20Kotak Rural Opportunities FundKotak Mahindra Mutual FundThematic2.95%
21Kotak Infrastructure and Economic Reform FundKotak Mahindra Mutual FundThematic2.94%
22Kotak Flexicap FundKotak Mahindra Mutual FundEquity2.92%
23SBI Infrastructure FundSBI Mutual FundThematic2.9%
24Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual FundEquity2.88%
25CANARA ROBECO FOCUSED FUNDCanara Robeco Mutual FundEquity2.87%
26Sundaram Business Cycle FundSundaram Mutual FundThematic2.84%
27ICICI Prudential Quant FundICICI Prudential Mutual FundEquity2.8%
28ICICI Prudential Large Cap FundICICI Prudential Mutual FundEquity2.79%
29ICICI Prudential Business Cycle FundICICI Prudential Mutual FundThematic2.78%
30SBI ESG Exclusionary Strategy FundSBI Mutual FundThematic2.76%
31TATA INFRASTRUCTURE FUNDTata Mutual FundThematic2.72%
32Kotak Focused FundKotak Mahindra Mutual FundEquity2.71%
33DSP Large Cap FundDSP Mutual FundEquity2.7%
34Axis Flexi Cap FundAxis Mutual FundEquity2.69%
35ICICI Prudential Multicap FundICICI Prudential Mutual FundEquity2.65%
36ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual FundEquity2.59%
37Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual FundEquity2.52%
38Sundaram Flexi Cap FundSundaram Mutual FundEquity2.5%
39Sundaram ELSS Tax Saver FundSundaram Mutual FundEquity2.48%
40CANARA ROBECO LARGE CAP FUNDCanara Robeco Mutual FundEquity2.43%
41Axis Large Cap FundAxis Mutual FundEquity2.42%
42ICICI Prudential Dividend Yield Equity FundICICI Prudential Mutual FundEquity2.41%
43Sundaram Large Cap FundSundaram Mutual FundEquity2.38%
44Sundaram Large and Mid Cap FundSundaram Mutual FundEquity2.35%
45Kotak Aggressive Hybrid FundKotak Mahindra Mutual FundHybrid2.32%
46Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual FundEquity2.31%
47Groww Large Cap FundGroww Mutual FundEquity2.26%
48DSP India T.I.G.E.R. FundDSP Mutual FundThematic2.22%
49NIPPON INDIA POWER & INFRA FUNDNippon India Mutual FundThematic2.22%
50Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual FundHybrid2.18%
51Franklin India Multi Asset Allocation FundFranklin Templeton Mutual FundHybrid2.17%
52Axis ELSS Tax Saver FundAxis Mutual FundEquity2.15%
53SBI Equity Savings FundSBI Mutual FundHybrid2.14%
54Franklin India Balanced Advantage FundFranklin Templeton Mutual FundHybrid2.1%
55Kotak Dividend Yield FundKotak Mahindra Mutual FundEquity2.07%
56Kotak Large Cap FundKotak Mahindra Mutual FundEquity2.06%
57UTI - Large Cap FundUTI Mutual FundEquity2.04%
58Mahindra Manulife Multi Cap FundMahindra Manulife Mutual FundEquity2.03%
59PGIM INDIA LARGE CAP FUNDPGIM India Mutual FundEquity2.03%
60JioBlackRock Large Cap FundJio BlackRock Mutual FundEquity1.97%
61ICICI Prudential ELSS Tax Saver FundICICI Prudential Mutual FundEquity1.95%
62LIC MF LARGE CAP FUNDLIC Mutual FundEquity1.92%
63Old Bridge Arbitrage FundOld Bridge Mutual FundHybrid1.92%
64Kotak Contra FundKotak Mahindra Mutual FundEquity1.91%
65NJ Arbitrage FundNJ Mutual FundHybrid1.91%
66Kotak Active Momentum FundKotak Mahindra Mutual FundEquity1.87%
67HSBC Business Cycles FundHSBC Mutual FundThematic1.86%
68HSBC Large Cap FundHSBC Mutual FundEquity1.86%
69JM Large Cap FundJM Financial Mutual FundEquity1.85%
70Parag Parikh Arbitrage FundPPFAS Mutual FundHybrid1.85%
71UTI - Master Equity Plan Unit SchemeUTI Mutual FundEquity1.85%
72Kotak Business Cycle FundKotak Mahindra Mutual FundThematic1.81%
73Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual FundEquity1.8%
74CANARA ROBECO ELSS TAX SAVERCanara Robeco Mutual FundEquity1.8%
75LIC MF CONSUMPTION FUNDLIC Mutual FundThematic1.79%
76TATA ELSS FUNDTata Mutual FundEquity1.79%
77Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual FundEquity1.78%
78Kotak ELSS Tax Saver FundKotak Mahindra Mutual FundEquity1.78%
79Bajaj Finserv Multi Cap FundBajaj Finserv Mutual FundEquity1.77%
80LIC MF INFRASTRUCTURE FUNDLIC Mutual FundThematic1.74%
81UTI Multi Cap FundUTI Mutual FundEquity1.73%
82Franklin India Large Cap FundFranklin Templeton Mutual FundEquity1.72%
83Kotak Manufacture In India FundKotak Mahindra Mutual FundThematic1.71%
84ICICI Prudential Quality FundICICI Prudential Mutual FundEquity1.7%
85LIC MF BALANCED ADVANTAGE FUNDLIC Mutual FundHybrid1.65%
86CANARA ROBECO MANUFACTURING FUNDCanara Robeco Mutual FundThematic1.62%
87Franklin India Equity Savings FundFranklin Templeton Mutual FundHybrid1.6%
88Franklin India Multi-Factor FundFranklin Templeton Mutual FundEquity1.58%
89LIC MF EQUITY SAVINGS FUNDLIC Mutual FundHybrid1.58%
90Franklin India Large & Mid Cap FundFranklin Templeton Mutual FundEquity1.57%
91Mirae Asset Infrastructure FundMirae Asset Mutual FundThematic1.53%
92CANARA ROBECO MULTI ASSET ALLOCATION FUNDCanara Robeco Mutual FundHybrid1.52%
93Invesco India Largecap FundInvesco Mutual FundEquity1.52%
94Bajaj Finserv Equity Savings FundBajaj Finserv Mutual FundHybrid1.5%
95LIC MF AGGRESSIVE HYBRID FUNDLIC Mutual FundHybrid1.48%
96Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual FundEquity1.47%
97ICICI Prudential Value FundICICI Prudential Mutual FundEquity1.46%
98Axis India Manufacturing FundAxis Mutual FundThematic1.45%
99Franklin India Flexi Cap FundFranklin Templeton Mutual FundEquity1.42%
100Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual FundEquity1.42%
101Franklin India Aggressive Hybrid FundFranklin Templeton Mutual FundHybrid1.41%
102JioBlackRock Flexi Cap FundJio BlackRock Mutual FundEquity1.4%
103PGIM INDIA AGGRESSIVE HYBRID EQUITY FUNDPGIM India Mutual FundHybrid1.38%
104Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual FundEquity1.37%
105Invesco India Multicap FundInvesco Mutual FundEquity1.36%
106LIC MF MULTI ASSET ALLOCATION FUNDLIC Mutual FundHybrid1.35%
107SBI Dividend Yield FundSBI Mutual FundEquity1.31%
108Kotak Large & Midcap FundKotak Mahindra Mutual FundEquity1.3%
109UTI Balanced Advantage FundUTI Mutual FundHybrid1.3%
110Axis Arbitrage FundAxis Mutual FundHybrid1.28%
111Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual FundEquity1.27%
112CANARA ROBECO FLEXICAP FUNDCanara Robeco Mutual FundEquity1.26%
113Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual FundEquity1.23%
114HSBC Flexi Cap FundHSBC Mutual FundEquity1.22%
115Mirae Asset Flexi Cap FundMirae Asset Mutual FundEquity1.22%
116Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual FundEquity1.19%
117DSP Value FundDSP Mutual FundEquity1.18%
118Aditya Birla Sun Life Equity Hybrid '95 FundAditya Birla Sun Life Mutual FundHybrid1.17%
119Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual FundThematic1.16%
120Franklin India Multi Cap FundFranklin Templeton Mutual FundEquity1.14%
121JM Flexicap FundJM Financial Mutual FundEquity1.14%
122HSBC Multi Cap FundHSBC Mutual FundEquity1.12%
123Mahindra Manulife Arbitrage FundMahindra Manulife Mutual FundHybrid1.11%
124HSBC ELSS Tax saver FundHSBC Mutual FundEquity1.09%
125DSP ELSS Tax Saver FundDSP Mutual FundEquity1.08%
126Sundaram Dividend Yield FundSundaram Mutual FundEquity1.08%
127Franklin Asian Equity FundFranklin Templeton Mutual FundEquity1.06%
128Groww ELSS Tax Saver FundGroww Mutual FundEquity1.06%
129HDFC Value FundHDFC Mutual FundEquity1.06%
130TATA AGGRESSIVE HYBRID FUNDTata Mutual FundHybrid1.06%
131Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual FundHybrid1.04%
132Axis Value FundAxis Mutual FundEquity1.02%
133Parag Parikh Large Cap FundPPFAS Mutual FundEquity1.02%
134Mahindra Manulife Business Cycle FundMahindra Manulife Mutual FundThematic1.01%
135SBI Equity Minimum Variance FundSBI Mutual FundEquity1.01%
136Sundaram Aggressive Hybrid FundSundaram Mutual FundHybrid1%
137PGIM INDIA ELSS TAX SAVER FUNDPGIM India Mutual FundEquity0.99%
138Invesco India Contra FundInvesco Mutual FundEquity0.96%
139Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual FundHybrid0.95%
140HDFC Multi Cap FundHDFC Mutual FundEquity0.93%
141JM Large and Midcap FundJM Financial Mutual FundEquity0.93%
142Kotak Balanced Advantage FundKotak Mahindra Mutual FundHybrid0.93%
143TATA MULTI ASSET ALLOCATION FUNDTata Mutual FundHybrid0.92%
144Sundaram Multi Asset Allocation FundSundaram Mutual FundHybrid0.91%
145Sundaram Value FundSundaram Mutual FundEquity0.91%
146Sundaram Balanced Advantage FundSundaram Mutual FundHybrid0.87%
147Axis Large & Mid Cap FundAxis Mutual FundEquity0.85%
148HDFC Infrastructure FundHDFC Mutual FundThematic0.85%
149PGIM INDIA MULTI CAP FUNDPGIM India Mutual FundEquity0.85%
150TATA LARGE & MID CAP FUNDTata Mutual FundEquity0.84%
151DSP Multi Asset Allocation FundDSP Mutual FundHybrid0.83%
152DSP Large & Mid Cap FundDSP Mutual FundEquity0.82%
153JioBlackRock Sector Rotation FundJio BlackRock Mutual FundThematic0.82%
154TRUSTMF Arbitrage FundTrust Mutual FundHybrid0.82%
155Apex Hybrid Long-Short FundAditya Birla Sun Life Mutual FundHybrid0.81%
156ICICI Prudential Equity & Debt FundICICI Prudential Mutual FundHybrid0.81%
157Axis Multicap FundAxis Mutual FundEquity0.8%
158Sundaram Multi-Factor FundSundaram Mutual FundEquity0.79%
159ICICI Prudential India Opportunities FundICICI Prudential Mutual FundEquity0.78%
160Sundaram Conservative Hybrid FundSundaram Mutual FundHybrid0.78%
161TATA DIVIDEND YIELD FUNDTata Mutual FundEquity0.78%
162Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual FundHybrid0.77%
163CANARA ROBECO BALANCED ADVANTAGE FUNDCanara Robeco Mutual FundHybrid0.75%
164ICICI Prudential Balanced Advantage FundICICI Prudential Mutual FundHybrid0.74%
165PGIM INDIA BALANCED ADVANTAGE FUNDPGIM India Mutual FundHybrid0.74%
166SBI Large Cap FundSBI Mutual FundEquity0.74%
167Groww Multi Asset Allocation FundGroww Mutual FundHybrid0.73%
168Axis Multi Asset Allocation FundAxis Mutual FundHybrid0.71%
169ICICI Prudential Flexicap FundICICI Prudential Mutual FundEquity0.7%
170Franklin India Opportunities FundFranklin Templeton Mutual FundEquity0.69%
171LIC MF ELSS TAX SAVERLIC Mutual FundEquity0.67%
172CANARA ROBECO MULTI CAP FUNDCanara Robeco Mutual FundEquity0.66%
173Axis Equity Savings FundAxis Mutual FundHybrid0.65%
174Groww Aggressive Hybrid FundGroww Mutual FundHybrid0.65%
175Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual FundHybrid0.62%
176Groww Multicap FundGroww Mutual FundEquity0.6%
177Aditya Birla Sun Life Regular Savings FundAditya Birla Sun Life Mutual FundHybrid0.59%
178HSBC Balanced Advantage FundHSBC Mutual FundHybrid0.59%
179Kotak Multicap FundKotak Mahindra Mutual FundEquity0.59%
180CANARA ROBECO CONSERVATIVE HYBRID FUNDCanara Robeco Mutual FundHybrid0.56%
181NIPPON INDIA ARBITRAGE FUNDNippon India Mutual FundHybrid0.55%
182Unifi Dynamic Asset Allocation FundUnifi Mutual FundHybrid0.55%
183Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual FundHybrid0.54%
184UTI Quant FundUTI Mutual FundEquity0.53%
185Sundaram Multi Cap FundSundaram Mutual FundEquity0.52%
186SBI Arbitrage Opportunities FundSBI Mutual FundHybrid0.51%
187ICICI Prudential Arbitrage FundICICI Prudential Mutual FundHybrid0.49%
188Franklin India Conservative Hybrid FundFranklin Templeton Mutual FundHybrid0.48%
189Mirae Asset Aggressive Hybrid FundMirae Asset Mutual FundHybrid0.48%
190Sundaram Equity Savings FundSundaram Mutual FundHybrid0.48%
191HDFC Equity Savings FundHDFC Mutual FundHybrid0.47%
192UTI Multi Asset Allocation FundUTI Mutual FundHybrid0.47%
193Mirae Asset Multi Asset Allocation FundMirae Asset Mutual FundHybrid0.42%
194WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual FundHybrid0.42%
195Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual FundHybrid0.37%
196Groww Arbitrage FundGroww Mutual FundHybrid0.34%
197ICICI Prudential Equity Savings FundICICI Prudential Mutual FundHybrid0.34%
198Mirae Asset Arbitrage FundMirae Asset Mutual FundHybrid0.34%
199Axis Consumption FundAxis Mutual FundThematic0.33%
200Axis Balanced Advantage FundAxis Mutual FundHybrid0.32%
201Kotak Debt Hybrid FundKotak Mahindra Mutual FundHybrid0.3%
202Mirae Asset Equity Savings FundMirae Asset Mutual FundHybrid0.3%
203Franklin India Arbitrage FundFranklin Templeton Mutual FundHybrid0.29%
204TATA EQUITY SAVINGS FUNDTata Mutual FundHybrid0.29%
205HDFC Large and Mid Cap FundHDFC Mutual FundEquity0.28%
206Mirae Asset Balanced Advantage FundMirae Asset Mutual FundHybrid0.28%
207DSP Arbitrage FundDSP Mutual FundHybrid0.26%
208PGIM INDIA EQUITY SAVINGS FUNDPGIM India Mutual FundHybrid0.26%
209ICICI Prudential Infrastructure FundICICI Prudential Mutual FundThematic0.24%
210HDFC Arbitrage FundHDFC Mutual FundHybrid0.23%
211NJ Balanced Advantage FundNJ Mutual FundHybrid0.21%
212WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual FundHybrid0.19%
213Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual FundHybrid0.16%
214Nippon India Conservative Hybrid FundNippon India Mutual FundHybrid0.15%
215JM Arbitrage FundJM Financial Mutual FundHybrid0.11%
216Motilal Oswal Arbitrage FundMotilal Oswal Mutual FundHybrid0.09%
217Parag Parikh Flexi Cap FundPPFAS Mutual FundEquity0.09%
218HSBC Equity Savings FundHSBC Mutual FundHybrid0.06%
219HSBC Arbitrage FundHSBC Mutual FundHybrid0.05%
220HSBC Large & Mid Cap FundHSBC Mutual FundEquity0.05%
221Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual FundHybrid0.02%
222HSBC Multi Asset Allocation FundHSBC Mutual FundHybrid0.02%
223DSP Equity Savings FundDSP Mutual FundHybrid0%
224Kotak Arbitrage FundKotak Mahindra Mutual FundHybrid0%
225Kotak Equity Savings FundKotak Mahindra Mutual FundHybrid0%
226TATA ARBITRAGE FUNDTata Mutual FundHybrid0%
227UTI - Arbitrage FundUTI Mutual FundHybrid0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.