UltraTech Cement Limited · in Aditya Birla Sun Life Infrastructure Fund

UltraTech Cement Limited in Aditya Birla Sun Life Infrastructure Fund

Held in 86 of the fund’s 138 disclosed months. Still held as of Sep 2026.

Current weight

3.05%

₹37.2 Cr in Sep 2026

Peak weight: 8.02%; Oct 2020
First held: Jul 2019; one continuous spell
Shares: 33,994; Sep 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 Infrastructure Fund, Oct 2012 to Sep 2026.

Entries and exits

New entered Jul 2019still held86 months · peak 8.02%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	3.05%	₹37.2 Cr	33,994
Aug 2026	3.11%	₹38.9 Cr	33,994
Jul 2026	3.29%	₹40.5 Cr	33,994
Jun 2026	3.10%	₹38.3 Cr	33,994	−1,050
May 2026	3.40%	₹40.2 Cr	35,044
Apr 2026	3.47%	₹40.6 Cr	35,044	+1,650
Mar 2026	3.59%	₹35.9 Cr	33,394
Feb 2026	3.78%	₹42.3 Cr	33,394
Jan 2026	3.94%	₹42.4 Cr	33,394
Dec 2025	3.54%	₹39.4 Cr	33,394
Nov 2025	3.40%	₹38.7 Cr	33,394
Oct 2025	3.43%	₹39.9 Cr	33,394
Sep 2025	3.59%	₹40.8 Cr	33,394
Aug 2025	3.77%	₹42.2 Cr	33,394	−5,250
Jun 2025	3.99%	₹46.7 Cr	38,644
May 2025	3.80%	₹43.3 Cr	38,644
Apr 2025	4.22%	₹45 Cr	38,644
Mar 2025	4.20%	₹44.5 Cr	38,644
Feb 2025	4.12%	₹39.1 Cr	38,644	+4,780
Jan 2025	3.58%	₹38.9 Cr	33,864
Dec 2024	3.33%	₹38.7 Cr	33,864
Nov 2024	3.19%	₹37.9 Cr	33,864	+5,499
Oct 2024	2.63%	₹31.4 Cr	28,365
Sep 2024	2.62%	₹33.5 Cr	28,365
Aug 2024	2.56%	₹32.1 Cr	28,365
Jul 2024	2.64%	₹33.7 Cr	28,365
Jun 2024	2.72%	₹33.1 Cr	28,365
May 2024	2.45%	₹28.1 Cr	28,365
Apr 2024	2.64%	₹28.3 Cr	28,365
Mar 2024	2.81%	₹27.7 Cr	28,365
Feb 2024	2.91%	₹28.1 Cr	28,365	−4,700
Jan 2024	3.66%	₹33.6 Cr	33,065
Dec 2023	3.99%	₹34.7 Cr	33,065
Nov 2023	3.70%	₹29.8 Cr	33,065
Oct 2023	3.70%	₹27.8 Cr	33,065
Sep 2023	3.53%	₹27.3 Cr	33,065
Aug 2023	3.67%	₹27.4 Cr	33,065
Jul 2023	3.77%	₹27.5 Cr	33,065	−5,835
Jun 2023	4.80%	₹32.3 Cr	38,900
May 2023	4.82%	₹30.6 Cr	38,900
Apr 2023	4.85%	₹29.4 Cr	38,900
Mar 2023	5.15%	₹29.7 Cr	38,900	−3,800
Feb 2023	5.52%	₹31 Cr	42,700
Jan 2023	5.22%	₹30.3 Cr	42,700	−5,800
Dec 2022	5.88%	₹33.8 Cr	48,500
Nov 2022	5.87%	₹34.3 Cr	48,500
Oct 2022	5.77%	₹32.6 Cr	48,500
Sep 2022	5.52%	₹30.3 Cr	48,500	−4,500
Aug 2022	6.38%	₹35.4 Cr	53,000
Jul 2022	6.62%	₹34.7 Cr	53,000	+8,000
Jun 2022	5.29%	₹25.2 Cr	45,000
May 2022	5.39%	₹27.4 Cr	45,000
Apr 2022	5.45%	₹29.8 Cr	45,000
Mar 2022	5.59%	₹29.7 Cr	45,000
Feb 2022	5.62%	₹29.6 Cr	45,000
Jan 2022	5.80%	₹32.5 Cr	45,000
Dec 2021	6.28%	₹34.2 Cr	45,000
Nov 2021	6.25%	₹33.5 Cr	45,000
Oct 2021	6.16%	₹34.4 Cr	45,000
Sep 2021	5.84%	₹33.3 Cr	45,000
Aug 2021	6.56%	₹35.2 Cr	45,000
Jul 2021	6.25%	₹34.3 Cr	45,000
Jun 2021	5.96%	₹30.5 Cr	45,000
May 2021	6.13%	₹30.2 Cr	45,000	−5,000
Apr 2021	6.82%	₹31.4 Cr	50,000
Mar 2021	7.10%	₹33.7 Cr	50,000
Feb 2021	6.25%	₹30.6 Cr	50,000
Jan 2021	6.63%	₹26.6 Cr	50,000	−5,189
Dec 2020	7.01%	₹29.2 Cr	55,189
Nov 2020	6.76%	₹26.5 Cr	55,189	−6,561
Oct 2020	8.02%	₹28.2 Cr	61,750
Sep 2020	6.98%	₹25 Cr	61,750
Aug 2020	6.34%	₹24.1 Cr	61,750
Jul 2020	7.18%	₹25.4 Cr	61,750
Jun 2020	6.55%	₹24 Cr	61,750
May 2020	7.40%	₹24.1 Cr	61,750
Apr 2020	6.42%	₹21.8 Cr	61,750
Mar 2020	6.65%	₹20 Cr	61,750
Feb 2020	6.03%	₹26.1 Cr	61,750
Jan 2020	5.62%	₹27.3 Cr	61,750
Dec 2019	5.28%	₹25 Cr	61,750
Nov 2019	5.30%	₹26.3 Cr	61,750
Oct 2019	5.02%	₹25.6 Cr	61,750	+13,750
Sep 2019	4.04%	₹20.8 Cr	48,000
Aug 2019	3.95%	₹19.5 Cr	48,000	+18,000
Jul 2019	2.49%	₹13 Cr	30,000
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	not held
Apr 2016	not held
Feb 2016	not held
Jan 2016	not held
Dec 2015	not held
Nov 2015	not held
Oct 2015	not held
Sep 2015	not held
Aug 2015	not held
Jul 2015	not held
Jun 2015	not held
May 2015	not held
Apr 2015	not held
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