UltraTech Cement Limited in HSBC Large & Mid Cap Fund

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 HSBC Large & Mid Cap Fund, Nov 2022 to Aug 2026.

New entered Nov 2022 (held from the first disclosure)Exited exited after Nov 202312 months · peak 2.99%
New entered Dec 2024still held11 months · peak 1.47%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2026	0.04%	₹2.6 Cr	2,233
Jul 2026	0.05%	₹2.7 Cr	2,233
Jun 2026	0.05%	₹2.5 Cr	2,233
Apr 2026	0.05%	₹2.6 Cr	2,233
Mar 2026	0.06%	₹2.4 Cr	2,233	−38,422
Feb 2026	1.10%	₹51.5 Cr	40,655	−7,347
Jun 2025	1.33%	₹58 Cr	48,002
Apr 2025	1.43%	₹55.9 Cr	48,002
Mar 2025	1.47%	₹55.2 Cr	48,002	+13,302
Feb 2025	1.01%	₹35.1 Cr	34,700	+10,100
Dec 2024	0.65%	₹28.1 Cr	24,600
Jun 2024	not held
May 2024	not held
Apr 2024	not held
Nov 2023	0.84%	₹20.8 Cr	23,150
Oct 2023	0.85%	₹19.5 Cr	23,150	−8,450
Sep 2023	1.09%	₹26.1 Cr	31,600
Aug 2023	1.12%	₹26.2 Cr	31,600	−20,100
Jun 2023	1.92%	₹42.9 Cr	51,700	−19,000
May 2023	2.58%	₹55.6 Cr	70,700	−6,800
Apr 2023	2.87%	₹58.6 Cr	77,500
Mar 2023	2.99%	₹59.1 Cr	77,500
Feb 2023	2.82%	₹56.3 Cr	77,500	+42,300
Jan 2023	1.25%	₹24.9 Cr	35,200	+25,200
Dec 2022	0.34%	₹7 Cr	10,000
Nov 2022	0.33%	₹7.1 Cr	10,000