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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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350255.66 Cr.
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P/BV
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4.75
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Book Value (Rs.)
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2,503.28
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52 Week High/Low (Rs.)
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13110/10325
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FV/ML
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10/1
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P/E(X)
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58.00
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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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0.65
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 2385.64 | 1.24 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 2240.62 | 3.20 |
| SBI BSE Sensex ETF | Open Ended | 31/03/2026 | 1634.17 | 1.49 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2026 | 1477.44 | 2.95 |
| Axis Large Cap Fund | Open Ended | 31/03/2026 | 815.93 | 2.85 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 795.67 | 1.24 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2026 | 739.48 | 1.49 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 709.04 | 1.24 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 618.15 | 2.13 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 537.83 | 1.16 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 520.42 | 0.78 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 458.42 | 1.24 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2026 | 455.64 | 3.17 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 449.15 | 3.06 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 404.82 | 0.60 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2026 | 391.86 | 1.49 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/03/2026 | 376.08 | 1.37 |
| Canara Robeco Large Cap Fund | Open Ended | 31/03/2026 | 369.79 | 2.43 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/03/2026 | 369.19 | 1.38 |
| Nippon India ETF BSE Sensex | Open Ended | 31/03/2026 | 345.98 | 1.49 |
| Axis Flexi Cap Fund | Open Ended | 31/03/2026 | 342.67 | 3.00 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 306.86 | 0.66 |
| UTI Nifty 50 Index Fund | Open Ended | 31/03/2026 | 303.41 | 1.24 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/03/2026 | 254.08 | 1.24 |
| Franklin India Flexi Cap Fund | Open Ended | 31/03/2026 | 250.27 | 1.43 |