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MF Holdings
UltraTech Cement Ltd
Cement - North India
BSE Code: 532538 NSE Symbol: ULTRACEMCO P/E : 49.17
ISIN Demat: INE481G01011 Div & Yield %: 0.64 EPS : 247.8
Book Value: 2,400.99 Market Cap (Rs. Cr.): 359,079.83 Face Value : 10
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 958.78 2.81 34,071.52
UTI-Nifty 50 Exchange Traded Fund 823.41 1.17 70,244.70
AXIS ELSS Tax Saver Fund 809.04 2.31 35,083.65
UTI-BSE Sensex ETF 758.23 1.38 55,028.54
Kotak Arbitrage Fund 754.46 1.04 72,773.54
Nippon India Large Cap Fund 737.06 1.45 50,875.69