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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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321406.57 Cr.
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P/BV
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4.06
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Book Value (Rs.)
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2,688.55
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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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39.36
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Bookclosure
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30/07/2026
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EPS (Rs.)
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277.10
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Div Yield (%)
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2.20
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 2515.29 | 1.24 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 2232.51 | 2.92 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2026 | 1737.98 | 1.50 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 1506.45 | 2.84 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2026 | 1022.36 | 3.23 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 945.71 | 0.87 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 862.57 | 1.24 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2026 | 819.58 | 1.43 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2026 | 819.10 | 1.50 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 807.44 | 1.24 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 713.62 | 2.36 |
| Axis Large Cap Fund | Open Ended | 30/09/2026 | 635.96 | 2.18 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 570.99 | 0.56 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2026 | 529.44 | 1.24 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 491.81 | 0.68 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2026 | 475.29 | 1.50 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 457.97 | 2.45 |
| Nippon India ETF BSE Sensex | Open Ended | 30/09/2026 | 417.56 | 1.50 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2026 | 412.22 | 2.77 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 393.08 | 0.78 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2026 | 383.46 | 1.25 |
| Canara Robeco Large Cap Fund | Open Ended | 30/09/2026 | 382.53 | 2.40 |
| SBI Large Cap Fund | Open Ended | 30/09/2026 | 377.98 | 0.72 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2026 | 360.90 | 0.99 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2026 | 347.83 | 1.24 |