Funds holding UltraTech Cement Ltd
ISIN INE481G01011 · India · LEI 335800PC9O9B4BQHG814
- Fund holders
- 157
- Of which ETFs
- 60 97 other funds
- Value held
- ≈ 2B $ 1.3B $ · 61.3B INR · 420.4M SEK
157 funds hold this company. This table lists the 154 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 3,756 | 446.5K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 3,742 | 452.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 3,711 | 441.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 3,512 | 424.3K $ | 0.18 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 3,239 | 385.1K $ | 2.34 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,233 | 402.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 3,177 | 379.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 2,930 | 354K $ | 0.02 % | as of May 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI | 2,650 | 31.5M INR | 1.23 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 2,640 | 330.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 2,335 | 277.6K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,215 | 263.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 2,051 | 243.8K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 2,029 | 245.1K $ | 0.30 % | as of May 31, 2026 ↗ |
| Simplify Tara India Opportunities ETF Simplify Exchange Traded Funds | 1,966 | 233.7K $ | 3.27 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,911 | 231K $ | 0.04 % | as of May 29, 2026 ↗ |
| SBI Equity Minimum Variance Fund SBI | 1,818 | 21.6M INR | 1.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,656 | 206.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SBI Nifty100 Low Volatility 30 Index Fund SBI | 1,594 | 19M INR | 3.18 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 1,579 | 187.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 1,435 | 170.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 1,296 | 154.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Matthews India Active ETF Matthews International Funds | 1,254 | 149.1K $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,233 | 149K $ | 0.10 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 1,229 | 153.3K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,092 | 131.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 1,076 | 130K $ | 2.25 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 1,017 | 126.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 980 | 117K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 923 | 111.5K $ | 0.33 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 919 | 109.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 876 | 105.9K $ | 0.10 % | as of May 29, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 830 | 103.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 811 | 101.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 758 | 91.6K $ | 0.03 % | as of May 29, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN SBI | 710 | 8.5M INR | 0.60 % | as of Jul 31, 2026 ↗ |
| SBI Nifty50 Equal Weight ETF SBI | 690 | 8.2M INR | 2.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree India Hedged Equity Fund WisdomTree Trust | 682 | 81.1K $ | 1.40 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 659 | 78.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 645 | 76.7K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 627 | 78.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford Emerging Markets ETF Baillie Gifford ETF Trust | 571 | 67.9K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 518 | 61.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 473 | 56.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 311 | 37.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 253 | 30.6K $ | 0.68 % | as of May 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 234 | 29.1K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 234 | 28.3K $ | 0.05 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 130 | 15.5K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 115 | 13.9K $ | 0.11 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 100 | 11.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | 87 | 10.4K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| SBI BSE 100 ETF SBI | 81 | 964K INR | 0.99 % | as of Jul 31, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 48 | 6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - India Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.37 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. | 0.71 % | as of Apr 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.17 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X India Active ETF GLOBAL X FUNDS | 4.10 % | as of May 31, 2026 ↗ |
| SBI Comma Fund SBI | 3.42 % | as of Jul 31, 2026 ↗ |
| Simplify Tara India Opportunities ETF Simplify Exchange Traded Funds | 3.27 % | as of Jun 30, 2026 ↗ |
| SBI Nifty100 Low Volatility 30 Index Fund SBI | 3.18 % | as of Jul 31, 2026 ↗ |
| Kotak India Equity Fund FINANCIAL INVESTORS TRUST | 3.03 % | as of Jul 31, 2026 ↗ |
| SBI Infrastructure Fund SBI | 2.90 % | as of Jul 31, 2026 ↗ |
| SBI ESG Exclusionary Strategy Fund SBI | 2.76 % | as of Jul 31, 2026 ↗ |
| Carnegie Indienfond Carnegie Fonder AB | 2.73 % | as of Mar 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI | 2.72 % | as of Jul 31, 2026 ↗ |
| Amana Developing World Fund Amana Mutual Funds Trust | 2.47 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 127 | -7 | 10,704,644 | -5.4 % |
| 2026Q2 | 134 | -6 | 11,318,424 | +1.0 % |
| 2026Q1 | 140 | -4 | 11,208,791 | +1.2 % |
| 2025Q4 | 144 | -4 | 11,078,333 | +2.0 % |
| 2025Q3 | 148 | -5 | 10,864,492 | +0.1 % |
| 2025Q2 | 153 | -3 | 10,850,258 | -3.3 % |
| 2025Q1 | 156 | -9 | 11,219,289 | -7.0 % |
| 2024Q4 | 165 | -8 | 12,061,257 | -10.1 % |
| 2024Q3 | 173 | +7 | 13,419,569 | +3.1 % |
| 2024Q2 | 166 | +15 | 13,016,318 | +28.5 % |
| 2024Q1 | 151 | -3 | 10,126,696 | -20.7 % |
| 2023Q4 | 154 | 12,771,686 |
Funds holding the debt of UltraTech Cement Ltd
8 funds declare 8 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Nuveen Core Bond Fund | 1 | 3.3M $ | as of Jun 30, 2026 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 1 | 2M $ | as of May 31, 2026 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 1 | 524.1K $ | as of May 31, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 360.2K $ | as of Jul 31, 2026 |
| Nuveen International Bond Fund | 1 | 204.7K $ | as of Jun 30, 2026 |
| College Retirement Equities Fund - Core Bond Account | 1 | 181.9K $ | as of Jun 30, 2026 |
| Nuveen Life Core Bond Fund | 1 | 181.9K $ | as of Jun 30, 2026 |
| Nuveen Emerging Markets Debt Managed Accounts Portfolio | 1 | 180.2K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding UltraTech Cement Ltd". https://titelia.com/en/stocks/ultratech-cement-ltd-INE481G01011