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UltraTech Cement Ltd Industry :  Cement - North India
BSE Code
532538
ISIN Demat
INE481G01011
Book Value (Rs)
2400.9860938
NSE Symbol
ULTRACEMCO
Divident Yield %
0.6
Market Cap
(Rs In Cr.)
382,331
P/E (TTM)
50.65
EPS (TTM)
256.15
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-Jan-26 2778.48 1.30 213439.31
ICICI Pru Large Cap Fund 31-Jan-26 2675.85 3.49 76645.56
SBI BSE SENSEX ETF 31-Jan-26 1882.60 1.54 122409.41
Kotak Flexi Cap Fund 31-Jan-26 1745.43 3.09 56478.65
UTI-Nifty 50 Exchange Traded Fund 31-Jan-26 896.38 1.30 68857.60
UTI-BSE Sensex ETF 31-Jan-26 824.31 1.54 53598.23
AXIS Large Cap Fund 31-Jan-26 813.87 2.51 32420.00
Nippon India ETF Nifty 50 BeES 31-Jan-26 736.15 1.30 56552.27
Nippon India Large Cap Fund 31-Jan-26 730.51 1.46 50106.61
AXIS ELSS Tax Saver Fund 31-Jan-26 730.27 2.22 32930.15
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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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