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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.)
320,203
P/E (TTM)
42.8
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 31-May-26 2580.55 1.26 205278.08
ICICI Pru Large Cap Fund 31-May-26 2049.84 2.69 76296.98
SBI BSE SENSEX ETF 31-May-26 1761.49 1.52 115687.34
Kotak Flexi Cap Fund 31-May-26 1578.78 2.88 54801.33
AXIS Large Cap Fund 31-May-26 892.97 2.98 30004.62
UTI-Nifty 50 Exchange Traded Fund 31-May-26 866.91 1.26 68963.42
UTI-BSE Sensex ETF 31-May-26 807.77 1.52 53051.97
Nippon India ETF Nifty 50 BeES 31-May-26 790.66 1.26 62889.61
AXIS ELSS Tax Saver Fund 31-May-26 688.66 2.22 31023.34
ICICI Pru Value Fund 31-May-26 686.70 1.16 58954.43
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