UltraTech Cement Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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364518.13 Cr.
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P/BV
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5.94
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Book Value (Rs.)
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2,082.64
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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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60.36
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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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0.63
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 2610.27 | 3.57 |
SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 2601.80 | 1.29 |
SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 1776.43 | 1.52 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 1680.52 | 3.11 |
Axis Large Cap Fund | Open Ended | 30/09/2025 | 995.87 | 3.02 |
Axis ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 852.42 | 2.49 |
UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 820.30 | 1.29 |
Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 764.46 | 1.65 |
UTI BSE Sensex ETF | Open Ended | 30/09/2025 | 756.94 | 1.52 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 652.04 | 1.28 |
ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2025 | 490.24 | 3.47 |
Canara Robeco Large Cap Fund | Open Ended | 30/09/2025 | 435.29 | 2.64 |
ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2025 | 417.05 | 1.29 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 410.11 | 0.57 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 30/09/2025 | 403.33 | 1.42 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 397.13 | 1.04 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2025 | 393.85 | 1.31 |
Axis Flexi Cap Fund | Open Ended | 30/09/2025 | 389.78 | 3.01 |
ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 364.23 | 2.36 |
ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2025 | 351.18 | 1.52 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2025 | 322.17 | 4.88 |
UTI Nifty 50 Index Fund | Open Ended | 30/09/2025 | 312.95 | 1.29 |
Nippon India ETF BSE Sensex | Open Ended | 30/09/2025 | 312.70 | 1.52 |
ICICI Prudential Focused Equity Fund | Open Ended | 30/09/2025 | 291.84 | 2.26 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 277.47 | 0.42 |