UltraTech Cement Limited · in Aditya Birla Sun Life Focused Fund

UltraTech Cement Limited in Aditya Birla Sun Life Focused Fund

Held in 95 of the fund’s 138 disclosed months. Last held in Jul 2026.

Last weight

1.78%

₹143 Cr in Jul 2026

Peak weight: 4.03%; Dec 2020
First held: Apr 2015; 3 separate spells
Shares: 1,19,772; Jul 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of UltraTech Cement Limited in Aditya Birla Sun Life Focused Fund, Oct 2012 to Sep 2026.

Entries and exits

New entered Apr 2015Exited exited after May 201613 months · peak 0.53%
New entered Aug 2019Exited exited after Sep 20192 months · peak 1.63%
New entered Nov 2019Exited exited after Jul 202680 months · peak 4.03%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	1.78%	₹143 Cr	1,19,772
Jun 2026	1.72%	₹135 Cr	1,19,772
May 2026	1.78%	₹138 Cr	1,19,772
Apr 2026	1.79%	₹139 Cr	1,19,772
Mar 2026	1.80%	₹129 Cr	1,19,772	+27,997
Feb 2026	1.46%	₹116 Cr	91,775
Jan 2026	1.44%	₹116 Cr	91,775
Dec 2025	1.32%	₹108 Cr	91,775
Nov 2025	1.30%	₹106 Cr	91,775	−37,062
Oct 2025	1.91%	₹154 Cr	1,28,837
Sep 2025	2.06%	₹157 Cr	1,28,837
Aug 2025	2.14%	₹163 Cr	1,28,837
Jun 2025	1.93%	₹156 Cr	1,28,837
May 2025	1.86%	₹144 Cr	1,28,837
Apr 2025	1.97%	₹150 Cr	1,28,837	+7,524
Mar 2025	1.90%	₹140 Cr	1,21,313
Feb 2025	1.77%	₹123 Cr	1,21,313
Jan 2025	1.90%	₹139 Cr	1,21,313
Dec 2024	1.83%	₹139 Cr	1,21,313
Nov 2024	1.76%	₹136 Cr	1,21,313
Oct 2024	1.74%	₹134 Cr	1,21,313
Sep 2024	1.74%	₹143 Cr	1,21,313
Aug 2024	1.71%	₹137 Cr	1,21,313
Jul 2024	1.82%	₹144 Cr	1,21,313
Jun 2024	1.85%	₹142 Cr	1,21,313
May 2024	1.68%	₹120 Cr	1,21,313
Apr 2024	1.67%	₹121 Cr	1,21,313	−40,000
Mar 2024	2.23%	₹157 Cr	1,61,313	−20,000
Feb 2024	2.54%	₹179 Cr	1,81,313
Jan 2024	2.68%	₹184 Cr	1,81,313
Dec 2023	2.81%	₹190 Cr	1,81,313	−15,000
Nov 2023	2.77%	₹177 Cr	1,96,313
Oct 2023	2.73%	₹165 Cr	1,96,313	−22,500
Sep 2023	2.89%	₹181 Cr	2,18,813
Aug 2023	2.95%	₹182 Cr	2,18,813
Jul 2023	2.92%	₹182 Cr	2,18,813
Jun 2023	2.95%	₹181 Cr	2,18,813	−18,000
May 2023	3.11%	₹186 Cr	2,36,813
Apr 2023	3.08%	₹179 Cr	2,36,813
Mar 2023	3.21%	₹181 Cr	2,36,813	−13,100
Feb 2023	3.22%	₹181 Cr	2,49,913	−26,133
Jan 2023	3.41%	₹196 Cr	2,76,046
Dec 2022	3.27%	₹192 Cr	2,76,046	+1,523
Nov 2022	3.19%	₹194 Cr	2,74,523	+25,000
Oct 2022	2.83%	₹168 Cr	2,49,523
Sep 2022	2.73%	₹156 Cr	2,49,523
Aug 2022	2.78%	₹167 Cr	2,49,523
Jul 2022	2.80%	₹163 Cr	2,49,523	+5,000
Jun 2022	2.56%	₹137 Cr	2,44,523
May 2022	2.65%	₹149 Cr	2,44,523
Apr 2022	2.85%	₹162 Cr	2,44,523
Mar 2022	2.79%	₹161 Cr	2,44,523	+50,000
Feb 2022	2.55%	₹128 Cr	1,94,523
Jan 2022	2.68%	₹140 Cr	1,94,523
Dec 2021	2.80%	₹148 Cr	1,94,523
Nov 2021	2.80%	₹145 Cr	1,94,523
Oct 2021	2.76%	₹149 Cr	1,94,523	+28,247
Sep 2021	2.30%	₹123 Cr	1,66,276	−14,217
Aug 2021	2.66%	₹141 Cr	1,80,493
Jul 2021	2.77%	₹138 Cr	1,80,493	−10,600
Jun 2021	2.62%	₹129 Cr	1,91,093
May 2021	2.64%	₹128 Cr	1,91,093
Apr 2021	2.61%	₹120 Cr	1,91,093	−11,000
Mar 2021	2.95%	₹136 Cr	2,02,093	−22,000
Feb 2021	2.98%	₹137 Cr	2,24,093
Jan 2021	2.69%	₹119 Cr	2,24,093	−1,29,914
Dec 2020	4.03%	₹187 Cr	3,54,007
Nov 2020	3.84%	₹170 Cr	3,54,007	+7,994
Oct 2020	3.87%	₹158 Cr	3,46,013	+20,000
Sep 2020	3.30%	₹132 Cr	3,26,013
Aug 2020	3.09%	₹127 Cr	3,26,013
Jul 2020	3.32%	₹134 Cr	3,26,013	+39,513
Jun 2020	2.93%	₹112 Cr	2,86,500
May 2020	3.11%	₹112 Cr	2,86,500
Apr 2020	2.76%	₹101 Cr	2,86,500	+1,10,000
Mar 2020	1.79%	₹57.3 Cr	1,76,500
Feb 2020	1.77%	₹74.5 Cr	1,76,500
Jan 2020	1.75%	₹77.9 Cr	1,76,500
Dec 2019	1.61%	₹71.4 Cr	1,76,500
Nov 2019	1.71%	₹75.2 Cr	1,76,500
Oct 2019	not held
Sep 2019	1.63%	₹68.5 Cr	1,57,854	+82,854
Aug 2019	0.75%	₹30.4 Cr	75,000
Jul 2019	not held
Jun 2019	not held
May 2019	not held
Apr 2019	not held
Mar 2019	not held
Feb 2019	not held
Jan 2019	not held
Dec 2018	not held
Nov 2018	not held
Aug 2018	not held
Jun 2018	not held
May 2016	0.15%	₹2.9 Cr	9,000
Apr 2016	0.15%	₹2.8 Cr	9,000	−10,000
Feb 2016	0.32%	₹5.3 Cr	19,000	−9,000
Jan 2016	0.45%	₹8 Cr	28,000
Dec 2015	0.43%	₹7.8 Cr	28,000
Nov 2015	0.44%	₹7.8 Cr	28,000
Oct 2015	0.45%	₹8.1 Cr	28,000
Sep 2015	0.40%	₹7.5 Cr	28,000
Aug 2015	0.44%	₹8.1 Cr	28,000
Jul 2015	0.45%	₹8.8 Cr	28,000
Jun 2015	0.47%	₹8.4 Cr	28,000
May 2015	0.53%	₹8.3 Cr	28,000
Apr 2015	0.51%	₹7.5 Cr	28,000
Mar 2015	not held
Feb 2015	not held
Jan 2015	not held
Dec 2014	not held
Nov 2014	not held
Oct 2014	not held
Sep 2014	not held
Aug 2014	not held
Jul 2014	not held
Jun 2014	not held
May 2014	not held
Apr 2014	not held
Mar 2014	not held
Feb 2014	not held
Jan 2014	not held
Dec 2013	not held
Nov 2013	not held
Oct 2013	not held
Sep 2013	not held
Aug 2013	not held
Jul 2013	not held
May 2013	not held
Apr 2013	not held
Mar 2013	not held
Feb 2013	not held
Jan 2013	not held
Dec 2012	not held
Nov 2012	not held
Oct 2012	not held