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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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368967.79 Cr.
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P/BV
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5.00
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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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13110/10240
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FV/ML
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10/1
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P/E(X)
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61.10
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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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0.62
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2026 | 2778.48 | 1.30 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 2675.85 | 3.49 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2026 | 1882.60 | 1.54 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/01/2026 | 1745.42 | 3.09 |
| UTI Nifty 50 ETF | Open Ended | 31/01/2026 | 896.38 | 1.30 |
| UTI BSE Sensex ETF | Open Ended | 31/01/2026 | 824.31 | 1.54 |
| Axis Large Cap Fund | Open Ended | 31/01/2026 | 813.87 | 2.51 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/01/2026 | 736.15 | 1.30 |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 730.51 | 1.46 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 730.27 | 2.22 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 601.44 | 0.84 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/01/2026 | 505.79 | 3.20 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/01/2026 | 483.64 | 1.30 |
| ICICI Prudential Multicap Fund | Open Ended | 31/01/2026 | 467.15 | 2.95 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/01/2026 | 444.29 | 1.48 |
| Canara Robeco Large Cap Fund | Open Ended | 31/01/2026 | 416.56 | 2.44 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 412.47 | 1.04 |
| Axis Flexi Cap Fund | Open Ended | 31/01/2026 | 404.83 | 3.20 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/01/2026 | 404.18 | 1.54 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/01/2026 | 389.81 | 0.79 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/01/2026 | 377.33 | 1.24 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 358.67 | 1.46 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/01/2026 | 358.67 | 1.46 |
| Nippon India ETF BSE Sensex | Open Ended | 31/01/2026 | 358.16 | 1.54 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/01/2026 | 352.51 | 1.07 |