UltraTech Cement Ltd.

ULTRACEMCO

Sector: Infrastructure· ISIN: INE481G01011· Source: AMFI & PMS Disclosures

Institutional Holders

42

37 Mutual Funds · 5 PMS

Total Disclosed Value

₹9,541.9 Cr

Across mutual fund portfolios

Average Portfolio Weight

1.72%

Mean weight across all holders

Highest Allocation

4.50%

Motilal Oswal Ethical Strategy

Holders Category DistributionTop categories holding ULTRACEMCO

Equity Scheme - Flexi Cap Fund (6)

PMS Strategy (5)

Equity Scheme - Sectoral/ Thematic (4)

Equity Scheme - Large Cap Fund (3)

Equity Scheme - Large & Mid Cap Fund (3)

⚔️	Scheme / Strategy Name	Type	Category	Provider / AMC	Portfolio Weight	Holding Value
—	Motilal Oswal Ethical Strategy	PMS	PMS Strategy	PMS Provider	4.50%	—
	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	MF	Equity Scheme - Sectoral/ Thematic	ICICI Prudential Mutual Fund	4.48%	₹122.7 Cr
	ICICI Prudential Rural Opportunities Fund	MF	Equity Scheme - Sectoral/ Thematic	ICICI Prudential Mutual Fund	4.05%	₹86.3 Cr
—	ICICI Prudential PMS Largecap Strategy	PMS	PMS Strategy	PMS Provider	3.50%	—
—	ICICI Prudential PMS Contra Strategy	PMS	PMS Strategy	PMS Provider	3.27%	—
—	ICICI Prudential PMS SMART Strategy	PMS	PMS Strategy	PMS Provider	3.21%	—
—	ICICI Prudential PMS Growth Leaders Strategy	PMS	PMS Strategy	PMS Provider	2.94%	—
	ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)	MF	Equity Scheme - Large Cap Fund	ICICI Prudential Mutual Fund	2.79%	₹2,255.9 Cr
	ICICI Prudential Business Cycle Fund	MF	Equity Scheme - Sectoral/ Thematic	ICICI Prudential Mutual Fund	2.62%	₹423.4 Cr
	ICICI Prudential Large & Mid Cap Fund	MF	Equity Scheme - Large & Mid Cap Fund	ICICI Prudential Mutual Fund	2.59%	₹847.5 Cr
	Bajaj Finserv Flexi Cap Fund	MF	Equity Scheme - Flexi Cap Fund	Bajaj Finserv Mutual Fund	2.51%	₹194.9 Cr
	Axis Large Cap Fund	MF	Equity Schemes - Large Cap Fund	Axis Mutual Fund	2.42%	₹748.3 Cr
	ICICI Prudential Dividend Yield Fund	MF	Equity Schemes - Dividend Yield Fund	ICICI Prudential Mutual Fund	2.41%	₹163.7 Cr
	Sundaram Large and Midcap Fund	MF	Equity Scheme - Large & Mid Cap Fund	Sundaram Mutual Fund	2.29%	₹160.3 Cr
	DSP India T.I.G.E.R. Fund	MF	Equity Schemes - Thematic Fund	DSP Mutual Fund	2.12%	₹132.8 Cr
	Nippon India Power & Infra Fund	MF	Equity Schemes - Sectoral Fund	Nippon India Mutual Fund	2.10%	₹168.8 Cr
	UTI - Large Cap Fund	MF	Equity Scheme - Large Cap Fund	UTI Mutual Fund	2.04%	₹251.5 Cr
	ICICI Prudential ELSS - Tax Saver Fund	MF	Equity Schemes - ELSS- Tax Saver Fund	ICICI Prudential Mutual Fund	1.83%	₹257.3 Cr
	Edelweiss Flexi Cap Fund	MF	Equity Scheme - Flexi Cap Fund	Edelweiss Mutual Fund	1.78%	₹62 Cr
	LIC MF Children's Fund	MF	Solution Oriented Scheme - Children’s Fund	LIC Mutual Fund	1.53%	₹0.2 Cr
	ICICI Prudential Value Fund (erstwhile Value Discovery Fund)	MF	Equity Scheme - Value Fund	ICICI Prudential Mutual Fund	1.40%	₹841.8 Cr
	JioBlackRock Flexi Cap Fund	MF	Equity Schemes - Flexi Cap Fund	Jio BlackRock Mutual Fund	1.40%	₹45.8 Cr
	DSP Value Fund	MF	Equity Scheme - Value Fund	DSP Mutual Fund	1.21%	₹23.9 Cr
	UTI Children's Equity Fund	MF	Solution Oriented Scheme - Children’s Fund	UTI Mutual Fund	1.07%	₹11.8 Cr
	HDFC Value Fund	MF	Equity Scheme - Value Fund	HDFC Mutual Fund	1.05%	₹79.4 Cr
	ITI Flexi Cap Fund	MF	Equity Scheme - Flexi Cap Fund	ITI Mutual Fund	1.03%	₹15.1 Cr
	Axis Value Fund	MF	Equity Schemes - Value Fund	Axis Mutual Fund	1.02%	₹17.1 Cr
	BANK OF INDIA FLEXI CAP FUND	MF	Equity Scheme - Flexi Cap Fund	Bank of India Mutual Fund	0.97%	₹28.6 Cr
	HDFC Flexi Cap Fund	MF	Equity Scheme - Flexi Cap Fund	HDFC Mutual Fund	0.87%	₹988.4 Cr
	DSP Multi Asset Allocation Fund	MF	Hybrid Scheme - Multi Asset Allocation	DSP Mutual Fund	0.82%	₹83 Cr
	DSP Large & Mid Cap Fund	MF	Equity Scheme - Large & Mid Cap Fund	DSP Mutual Fund	0.79%	₹141.9 Cr
	HDFC Infrastructure Fund	MF	Equity Scheme - Sectoral/ Thematic	HDFC Mutual Fund	0.78%	₹19.1 Cr
	ICICI Prudential Aggressive Hybrid Fund	MF	Hybrid Schemes - Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	0.78%	₹403.7 Cr
	Aditya Birla Sun Life Multi Asset Allocation Fund	MF	Hybrid Scheme - Multi Asset Allocation	Aditya Birla Sun Life Mutual Fund	0.77%	₹56.2 Cr
	ICICI Prudential Flexi Cap fund	MF	Equity Schemes - Flexi Cap Fund	ICICI Prudential Mutual Fund	0.71%	₹159 Cr
	SBI Large Cap Fund	MF	Equity Scheme - Large Cap Fund	SBI Mutual Fund	0.71%	₹388.2 Cr
	Nippon India Arbitrage Fund	MF	Hybrid Scheme - Arbitrage Fund	Nippon India Mutual Fund	0.55%	₹91.9 Cr
	Edelweiss Equity Savings Fund	MF	Hybrid Scheme - Equity Savings	Edelweiss Mutual Fund	0.41%	₹6.3 Cr
	UTI Children's Hybrid Fund	MF	Solution Oriented Scheme - Children’s Fund	UTI Mutual Fund	0.38%	₹16.9 Cr
	HDFC Large & Mid Cap Fund	MF	Equity Schemes - Large & Mid Cap Fund	HDFC Mutual Fund	0.28%	₹80.8 Cr
	Nippon India Multi Asset Allocation Fund	MF	Hybrid Scheme - Multi Asset Allocation	Nippon India Mutual Fund	0.21%	₹38.6 Cr
	Parag Parikh Flexi Cap Fund	MF	Equity Scheme - Flexi Cap Fund	PPFAS Mutual Fund	0.09%	₹128.5 Cr

Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.

Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.