Mutual Fund Holdings


UltraTech Cement Ltd
BSE Code 532538 ISIN Demat INE481G01011 Book Value (₹) 2,364.51 NSE Symbol ULTRACEMCO Div & Yield % 0.62 Market Cap ( Cr.) 370,663.67 P/E * 52.69 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 2,866.85 3.99 71,787.87
SBI Nifty 50 ETF 2,605.86 1.29 201,813.73
Kotak Flexi Cap Fund 2,112.95 3.96 53,293.04
SBI BSE SENSEX ETF 1,768.24 1.51 117,253.54
AXIS Large Cap Fund 998.07 2.99 33,360.42
UTI-Nifty 50 Exchange Traded Fund 812.67 1.29 62,937.76
AXIS ELSS Tax Saver Fund 786.84 2.24 35,172.50
UTI-BSE Sensex ETF 746.09 1.51 49,473.55
Nippon India Large Cap Fund 698.76 1.58 44,164.76
Nippon India ETF Nifty 50 BeES 631.65 1.29 48,923.13