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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 %
2.05
Market Cap
(Rs In Cr.)
344,526
P/E (TTM)
46.05
EPS (TTM)
253.9
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-Apr-26 2595.09 1.25 208203.75
ICICI Pru Large Cap Fund 30-Apr-26 2126.34 2.81 75650.43
SBI BSE SENSEX ETF 30-Apr-26 1771.21 1.50 118104.54
Kotak Flexi Cap Fund 30-Apr-26 1593.08 2.91 54838.63
AXIS Large Cap Fund 30-Apr-26 879.79 2.88 30498.17
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 867.61 1.25 69606.75
UTI-BSE Sensex ETF 30-Apr-26 806.83 1.50 53796.45
Nippon India ETF Nifty 50 BeES 30-Apr-26 783.74 1.25 62881.14
AXIS ELSS Tax Saver Fund 30-Apr-26 666.53 2.11 31566.11
ICICI Pru Balanced Advantage Fund 30-Apr-26 619.09 0.88 70551.44
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