Mutual Fund Holdings


UltraTech Cement Ltd
BSE Code 532538 ISIN Demat INE481G01011 Book Value (₹) 2,400.99 Div & Yield % 0.63 Market Cap ( Cr.) 364,356.06 P/E * 49.9 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 2,557.94 1.17 218,214.80
ICICI Pru Large Cap Fund 2,479.27 3.16 78,501.91
SBI BSE SENSEX ETF 1,739.40 1.38 126,234.89
Kotak Flexi Cap Fund 1,620.30 2.87 56,459.51
Kotak Arbitrage Fund 1,120.54 1.55 72,153.44
UTI-Nifty 50 Exchange Traded Fund 823.41 1.17 70,244.70
AXIS ELSS Tax Saver Fund 821.87 2.40 34,262.95
UTI-BSE Sensex ETF 758.23 1.38 55,028.54
AXIS Large Cap Fund 755.53 2.25 33,555.82
Nippon India Large Cap Fund 737.06 1.45 50,875.69