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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 %
2.21
Market Cap
(Rs In Cr.)
320,172
P/E (TTM)
41.87
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-Sep-26 2515.29 1.24 203017.02
ICICI Pru Large Cap Fund 30-Sep-26 2232.51 2.92 76352.23
SBI BSE SENSEX ETF 30-Sep-26 1737.98 1.50 115575.74
Kotak Flexi Cap Fund 30-Sep-26 1506.45 2.84 53086.64
ICICI Pru Large & Mid Cap Fund 30-Sep-26 1022.36 3.23 31628.20
HDFC Flexi Cap Fund 30-Sep-26 945.71 0.87 108546.98
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 862.57 1.24 69624.16
ICICI Pru Value Fund 30-Sep-26 819.58 1.43 57250.19
UTI-BSE Sensex ETF 30-Sep-26 819.10 1.50 54460.87
Nippon India ETF Nifty 50 BeES 30-Sep-26 807.44 1.24 65178.85
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