UltraTech Cement Limited in SBI Equity Minimum Variance Fund

Held in 41 of the fund’s 41 disclosed months. Still held as of Sep 2026.

Current weight

1.01%

₹2 Cr in 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 SBI Equity Minimum Variance Fund, Jan 2023 to Sep 2026.

New entered Jan 2023 (held from the first disclosure)still held41 months · peak 1.14%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	1.01%	₹2 Cr	1,789	−12
Aug 2026	0.99%	₹2.1 Cr	1,801	−17
Jul 2026	1.01%	₹2.2 Cr	1,818	+17
Jun 2026	0.97%	₹2 Cr	1,801
May 2026	0.99%	₹2.1 Cr	1,801
Apr 2026	0.99%	₹2.1 Cr	1,801	−20
Mar 2026	1.01%	₹2 Cr	1,821	−53
Feb 2026	1.10%	₹2.4 Cr	1,874	+21
Jan 2026	1.10%	₹2.4 Cr	1,853	+118