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UltraTech Cement Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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343772.72 Cr.
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P/BV
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4.86
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Book Value (Rs.)
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2,399.43
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52 Week High/Low (Rs.)
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13097/10048
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FV/ML
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10/1
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P/E(X)
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56.92
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Bookclosure
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25/07/2025
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EPS (Rs.)
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204.94
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Div Yield (%)
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0.66
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Large Cap Fund | Open Ended | 31/10/2025 | 2551.54 | 3.36 |
| SBI Nifty 50 ETF | Open Ended | 31/10/2025 | 2548.24 | 1.20 |
| SBI BSE Sensex ETF | Open Ended | 31/10/2025 | 1742.12 | 1.42 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/10/2025 | 1642.71 | 2.93 |
| Axis Large Cap Fund | Open Ended | 31/10/2025 | 1007.57 | 2.98 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 833.24 | 2.37 |
| UTI Nifty 50 ETF | Open Ended | 31/10/2025 | 811.60 | 1.20 |
| UTI BSE Sensex ETF | Open Ended | 31/10/2025 | 750.28 | 1.39 |
| Nippon India Large Cap Fund | Open Ended | 31/10/2025 | 747.26 | 1.53 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 680.32 | 0.94 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/10/2025 | 648.33 | 1.20 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/10/2025 | 479.21 | 3.18 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/10/2025 | 466.16 | 0.97 |
| ICICI Prudential Multicap Fund | Open Ended | 31/10/2025 | 439.66 | 2.74 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/10/2025 | 419.58 | 1.20 |
| Canara Robeco Large Cap Fund | Open Ended | 31/10/2025 | 395.63 | 2.30 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/10/2025 | 394.25 | 1.34 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 388.20 | 0.98 |
| Axis Flexi Cap Fund | Open Ended | 31/10/2025 | 381.01 | 2.86 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/10/2025 | 355.12 | 1.14 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/10/2025 | 353.42 | 1.42 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/10/2025 | 314.92 | 4.69 |
| Nippon India ETF BSE Sensex | Open Ended | 31/10/2025 | 312.40 | 1.42 |
| UTI Nifty 50 Index Fund | Open Ended | 31/10/2025 | 309.26 | 1.20 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 280.81 | 1.22 |