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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 %
1.99
Market Cap
(Rs In Cr.)
354,794
P/E (TTM)
46.4
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 30-Jun-26 2550.99 1.21 210089.72
ICICI Pru Large Cap Fund 30-Jun-26 2132.74 2.69 79420.74
SBI BSE SENSEX ETF 30-Jun-26 1743.00 1.46 119443.71
Kotak Flexi Cap Fund 30-Jun-26 1547.29 2.77 55850.29
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 923.80 1.26 73422.71
UTI-BSE Sensex ETF 31-Jul-26 864.33 1.51 57212.38
ICICI Pru Value Fund 30-Jun-26 841.80 1.40 60198.25
Nippon India ETF Nifty 50 BeES 30-Jun-26 786.52 1.21 64785.34
AXIS Large Cap Fund 30-Jun-26 748.32 2.42 30912.59
Kotak Arbitrage Fund 30-Jun-26 745.91 1.03 72409.42
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