Mutual Fund Holdings


UltraTech Cement Ltd
BSE Code 532538 ISIN Demat INE481G01011 Book Value (₹) 2,400.99 NSE Symbol ULTRACEMCO Div & Yield % 0.68 Market Cap ( Cr.) 336,214.20 P/E * 46.04 EPS * 247.8 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 2,507.76 1.15 217,587.33
ICICI Pru Large Cap Fund 2,440.56 3.12 78,159.80
SBI BSE SENSEX ETF 1,711.93 1.36 126,145.80
Kotak Flexi Cap Fund 1,595.00 2.80 56,885.07
AXIS Large Cap Fund 1,007.57 2.98 33,827.15
AXIS ELSS Tax Saver Fund 833.24 2.37 35,171.95
UTI-Nifty 50 Exchange Traded Fund 800.26 1.15 69,510.29
Kotak Arbitrage Fund 754.46 1.04 72,773.54
UTI-BSE Sensex ETF 739.89 1.36 54,591.09
Nippon India Large Cap Fund 725.55 1.44 50,312.32