Mutual Fund Holdings


UltraTech Cement Ltd
BSE Code 532538 ISIN Demat INE481G01011 Book Value (₹) 1,892.07 NSE Symbol ULTRACEMCO Div & Yield % 0.7 Market Cap ( Cr.) 287,607.49 P/E * 45.96 EPS * 216.76 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Bluechip Fund 2,034.96 3.80 53,505.33
SBI Nifty 50 ETF 2,025.97 1.14 177,047.39
Kotak Flexi Cap Fund 2,022.95 4.41 45,911.90
SBI S&P BSE SENSEX ETF 1,441.99 1.33 108,029.48
AXIS Bluechip Fund 677.33 2.02 33,523.02
ICICI Pru Balanced Advantage Fund 675.45 1.20 56,174.64
SBI Bluechip Fund 625.18 1.39 44,819.48
UTI-Nifty 50 Exchange Traded Fund 574.29 1.14 50,187.63
UTI-S&P BSE Sensex ETF 513.10 1.33 38,441.23
Aditya Birla SL Frontline Equity Fund 427.36 1.59 26,877.56