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BSE Prices delayed by 5 minutes... << Prices as on Jul 16, 2026 >>  ABB India  7667.9 [ 6.45% ] ACC  1372.45 [ -0.73% ] Ambuja Cements  433.3 [ -0.44% ] Asian Paints  2676.65 [ 0.25% ] Axis Bank  1304.7 [ -0.61% ] Bajaj Auto  10329.45 [ 0.11% ] Bank of Baroda  248.15 [ -0.02% ] Bharti Airtel  1921.85 [ 0.23% ] Bharat Heavy  435.4 [ 4.13% ] Bharat Petroleum  312 [ 0.71% ] Britannia Industries  5310.35 [ -0.15% ] Cipla  1429.45 [ -0.59% ] Coal India  427.4 [ -0.02% ] Colgate Palm  2000.6 [ -0.51% ] Dabur India  429.45 [ -0.35% ] DLF  647.6 [ -1.52% ] Dr. Reddy's Lab.  1223.9 [ -0.48% ] GAIL (India)  171.65 [ -0.84% ] Grasim Industries  3072.45 [ -0.38% ] HCL Technologies  1188.05 [ 1.73% ] HDFC Bank  808.3 [ -0.86% ] Hero MotoCorp  4896.85 [ 0.41% ] Hindustan Unilever  2098.55 [ -0.18% ] Hindalco Industries  959.65 [ 0.43% ] ICICI Bank  1418.2 [ 0.17% ] Indian Hotels Co.  731.35 [ -1.58% ] IndusInd Bank  1013.85 [ 0.48% ] Infosys  1081.05 [ 0.43% ] ITC  279.35 [ 1.05% ] Jindal Steel  1028.3 [ -1.40% ] Kotak Mahindra Bank  377.15 [ -0.33% ] L&T  3775.75 [ -0.22% ] Lupin  2500.05 [ 0.33% ] Mahi. & Mahi  3120.45 [ 1.20% ] Maruti Suzuki India  13791.85 [ 1.56% ] MTNL  28.78 [ 1.52% ] Nestle India  1423.65 [ -0.14% ] NIIT  98.9 [ 3.07% ] NMDC  84.07 [ -0.99% ] NTPC  342.5 [ -0.54% ] ONGC  246.9 [ -0.04% ] Punj. NationlBak  105.2 [ -0.47% ] Power Grid Corpn.  280.8 [ 0.04% ] Reliance Industries  1293 [ -0.19% ] SBI  1031.35 [ 0.13% ] Vedanta  257.9 [ -1.04% ] Shipping Corpn.  290.1 [ 0.80% ] Sun Pharmaceutical  1950 [ -0.13% ] Tata Chemicals  694.85 [ -0.50% ] Tata Consumer  1088.65 [ 0.29% ] Tata Motors Passenge  331.8 [ -0.36% ] Tata Steel  185.5 [ 0.13% ] Tata Power Co.  376.95 [ -1.00% ] Tata Consult. Serv.  2201.8 [ 0.59% ] Tech Mahindra  1511.35 [ 0.85% ] UltraTech Cement  11779.85 [ -0.26% ] United Spirits  1382.1 [ 0.65% ] Wipro  177.8 [ 1.83% ] Zee Entertainment  105.85 [ 3.88% ] 
UltraTech Cement Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 346866.85 Cr. P/BV 4.53 Book Value (Rs.) 2,600.24
52 Week High/Low (Rs.) 13110/10325 FV/ML 10/1 P/E(X) 42.48
Bookclosure 25/07/2025 EPS (Rs.) 277.10 Div Yield (%) 2.04
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20262550.991.21
ICICI Prudential Large Cap Fund Open Ended 30/06/20262132.742.69
SBI BSE Sensex ETF Open Ended 30/06/20261743.001.46
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/20261547.292.77
UTI Nifty 50 ETF Open Ended 30/06/2026861.571.21
ICICI Prudential Value Fund Open Ended 30/06/2026841.801.40
UTI BSE Sensex ETF Open Ended 30/06/2026805.431.46
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2026786.521.21
Axis Large Cap Fund Open Ended 30/06/2026748.322.42
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2026745.911.03
Axis ELSS Tax Saver Fund Open Ended 30/06/2026685.362.15
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2026601.290.83
ICICI Prudential Nifty 50 ETF Open Ended 30/06/2026511.171.21
ICICI Prudential Multicap Fund Open Ended 30/06/2026470.382.59
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/2026450.511.45
ICICI Prudential BSE Sensex ETF Open Ended 30/06/2026447.821.46
ICICI Prudential Business Cycle Fund Open Ended 30/06/2026423.392.62
ICICI Prudential Equity & Debt Fund Open Ended 30/06/2026403.740.78
Nippon India ETF BSE Sensex Open Ended 30/06/2026394.001.46
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2026393.861.26
Canara Robeco Large Cap Fund Open Ended 30/06/2026392.902.35
SBI Large Cap Fund Open Ended 30/06/2026388.230.71
Aditya Birla Sun Life Large Cap Fund Open Ended 30/06/2026388.111.34
Axis Flexi Cap Fund Open Ended 30/06/2026358.872.69
UTI Nifty 50 Index Fund Open Ended 30/06/2026348.401.21
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