Mutual Fund Holdings


UltraTech Cement Ltd
BSE Code 532538 ISIN Demat INE481G01011 Book Value (₹) 2,364.51 NSE Symbol ULTRACEMCO Div & Yield % 0.64 Market Cap ( Cr.) 355,682.18 P/E * 50.56 EPS * 238.74 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Large Cap Fund 2,610.27 3.57 73,034.52
SBI Nifty 50 ETF 2,601.80 1.29 202,457.72
SBI BSE SENSEX ETF 1,776.43 1.52 117,106.13
Kotak Flexi Cap Fund 1,680.53 3.11 54,083.13
AXIS Large Cap Fund 995.87 3.02 32,956.38
AXIS ELSS Tax Saver Fund 852.42 2.49 34,301.98
UTI-Nifty 50 Exchange Traded Fund 820.30 1.29 63,831.92
Nippon India Large Cap Fund 764.46 1.65 46,463.11
UTI-BSE Sensex ETF 756.94 1.52 49,897.45
Nippon India ETF Nifty 50 BeES 652.04 1.28 50,743.44