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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 %
0.66
Market Cap
(Rs In Cr.)
345,047
P/E (TTM)
47.25
EPS (TTM)
247.8
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-Nov-25 2507.76 1.15 217587.33
ICICI Pru Large Cap Fund 30-Nov-25 2440.56 3.12 78159.80
SBI BSE SENSEX ETF 30-Nov-25 1711.93 1.36 126145.80
Kotak Flexi Cap Fund 30-Nov-25 1595.00 2.80 56885.07
AXIS Large Cap Fund 30-Nov-25 958.78 2.81 34071.52
AXIS ELSS Tax Saver Fund 30-Nov-25 809.04 2.31 35083.65
UTI-Nifty 50 Exchange Traded Fund 30-Nov-25 800.26 1.15 69510.29
Kotak Arbitrage Fund 30-Nov-25 754.46 1.04 72773.54
UTI-BSE Sensex ETF 30-Nov-25 739.89 1.36 54591.09
Nippon India Large Cap Fund 30-Nov-25 725.55 1.44 50312.32
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