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The Ramco Cements Ltd Industry :  Cement - South India
BSE Code
500260
ISIN Demat
INE331A01037
Book Value (Rs)
322.1102279
NSE Symbol
RAMCOCEM
Divident Yield %
0.23
Market Cap
(Rs In Cr.)
20,813
P/E (TTM)
109.69
EPS (TTM)
8.03
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Flexi Cap Fund 30-Apr-26 720.03 1.31 54838.63
Nippon India Small Cap Fund 30-Apr-26 474.74 0.65 72672.99
HDFC Flexi Cap Fund 30-Apr-26 370.70 0.37 100479.23
SBI Large & Midcap Fund 30-Apr-26 271.18 0.71 38425.64
HSBC Value Fund 30-Apr-26 217.36 1.46 14872.62
SBI Contra Fund 30-Apr-26 197.01 0.42 47352.17
Tata Small Cap Fund 30-Apr-26 164.66 1.45 11329.85
HDFC Hybrid Equity Fund 30-Apr-26 149.62 0.67 22297.10
Franklin India Small Cap Fund 30-Apr-26 122.16 0.88 13850.25
Canara Robeco Small Cap Fund 30-Apr-26 108.17 0.81 13276.00
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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