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UltraTech Cement Ltd Industry :  Cement - North India
BSE Code
532538
ISIN Demat
INE481G01011
Book Value (Rs)
2533.717226
NSE Symbol
ULTRACEMCO
Divident Yield %
2.22
Market Cap
(Rs In Cr.)
319,146
P/E (TTM)
41.74
EPS (TTM)
259.5
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Aug-26 2628.18 1.23 213793.98
ICICI Pru Large Cap Fund 31-Aug-26 2333.17 2.91 80206.20
SBI BSE SENSEX ETF 31-Aug-26 1812.30 1.49 121962.01
Kotak Flexi Cap Fund 31-Aug-26 1574.38 2.79 56392.25
HDFC Flexi Cap Fund 31-Aug-26 988.35 0.87 113606.47
UTI-Nifty 50 Exchange Traded Fund 31-Aug-26 901.08 1.23 73301.83
ICICI Pru Large & Mid Cap Fund 31-Aug-26 872.08 2.60 33591.78
ICICI Pru Value Fund 31-Aug-26 856.53 1.43 60074.56
UTI-BSE Sensex ETF 31-Aug-26 848.47 1.49 57099.07
Nippon India ETF Nifty 50 BeES 31-Aug-26 824.67 1.23 67095.32
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