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MF Holdings
UltraTech Cement Ltd
Cement - North India
BSE Code: 532538 NSE Symbol: ULTRACEMCO P/E : 45.59
ISIN Demat: INE481G01011 Div & Yield %: 2.07 EPS : 253.9
Book Value: 2,533.72 Market Cap (Rs. Cr.): 341,088.19 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 2,595.09 1.25 208,203.75
ICICI Pru Large Cap Fund 2,126.34 2.81 75,650.43
SBI BSE SENSEX ETF 1,771.21 1.50 118,104.54
Kotak Flexi Cap Fund 1,593.08 2.91 54,838.63
AXIS Large Cap Fund 879.79 2.88 30,498.17
UTI-Nifty 50 Exchange Traded Fund 867.61 1.25 69,606.75
UTI-BSE Sensex ETF 806.83 1.50 53,796.45
Nippon India ETF Nifty 50 BeES 783.74 1.25 62,881.14
AXIS ELSS Tax Saver Fund 666.53 2.11 31,566.11
ICICI Pru Balanced Advantage Fund 619.09 0.88 70,551.44