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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352672.03 Cr.
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P/BV
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5.75
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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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12188/9408
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FV/ML
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10/1
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P/E(X)
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50.35
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Bookclosure
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14/08/2024
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EPS (Rs.)
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237.72
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Div Yield (%)
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0.58
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 2823.16 | 4.35 |
SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 2351.20 | 1.24 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 2014.17 | 4.10 |
SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 1590.41 | 1.44 |
UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 732.40 | 1.26 |
Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 727.85 | 2.11 |
Axis Bluechip Fund | Open Ended | 31/01/2025 | 696.82 | 2.16 |
UTI BSE Sensex ETF | Open Ended | 31/03/2025 | 654.36 | 1.47 |
Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 575.76 | 1.53 |
ICICI Prudential Focused Equity Fund | Open Ended | 31/03/2025 | 571.78 | 5.45 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 547.95 | 1.26 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2025 | 529.79 | 4.45 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 498.97 | 0.82 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 489.73 | 0.81 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2025 | 489.68 | 7.95 |
Canara Robeco Bluechip Equity Fund | Open Ended | 31/03/2025 | 436.96 | 2.92 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 379.82 | 1.52 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 373.98 | 1.04 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 370.89 | 1.32 |
Axis Flexi Cap Fund | Open Ended | 31/01/2025 | 366.35 | 3.02 |
ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 339.23 | 4.59 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 333.55 | 1.26 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2025 | 324.68 | 1.26 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2025 | 319.37 | 0.78 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2025 | 285.21 | 1.11 |