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UltraTech Cement Ltd Industry :  Cement - North India
BSE Code
532538
ISIN Demat
INE481G01011
Book Value (Rs)
2364.5115104
NSE Symbol
ULTRACEMCO
Divident Yield %
0.62
Market Cap
(Rs In Cr.)
370,665
P/E (TTM)
52.69
EPS (TTM)
238.74
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-25 2705.68 1.35 199920.61
ICICI Pru Large Cap Fund 31-Aug-25 2699.54 3.76 71839.85
Kotak Flexi Cap Fund 31-Aug-25 2180.40 4.07 53625.83
SBI BSE SENSEX ETF 31-Aug-25 1834.03 1.58 115898.92
AXIS Large Cap Fund 31-Aug-25 1029.93 3.13 32953.56
AXIS ELSS Tax Saver Fund 31-Aug-25 881.57 2.55 34527.72
UTI-Nifty 50 Exchange Traded Fund 31-Aug-25 848.28 1.35 62668.75
Nippon India Large Cap Fund 31-Aug-25 790.60 1.76 45012.18
UTI-BSE Sensex ETF 31-Aug-25 777.63 1.58 49128.16
Nippon India ETF Nifty 50 BeES 31-Aug-25 668.25 1.35 49379.75
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