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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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364753.88 Cr.
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P/BV
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5.06
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Book Value (Rs.)
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2,444.44
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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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60.40
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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 (%) |
| SBI Nifty 50 ETF | Open Ended | 31/12/2025 | 2557.94 | 1.17 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/12/2025 | 2479.27 | 3.16 |
| SBI BSE Sensex ETF | Open Ended | 31/12/2025 | 1739.40 | 1.38 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/12/2025 | 1620.30 | 2.87 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 1120.54 | 1.55 |
| UTI Nifty 50 ETF | Open Ended | 31/12/2025 | 823.41 | 1.17 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 821.87 | 2.40 |
| UTI BSE Sensex ETF | Open Ended | 31/12/2025 | 758.23 | 1.38 |
| Axis Large Cap Fund | Open Ended | 31/12/2025 | 755.53 | 2.25 |
| Nippon India Large Cap Fund | Open Ended | 31/12/2025 | 737.06 | 1.45 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2025 | 663.07 | 1.17 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/12/2025 | 465.61 | 2.92 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/12/2025 | 438.69 | 1.17 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 433.66 | 2.67 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/12/2025 | 430.34 | 0.87 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/12/2025 | 388.87 | 1.29 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 382.90 | 0.94 |
| Canara Robeco Large Cap Fund | Open Ended | 31/12/2025 | 378.45 | 2.16 |
| Axis Flexi Cap Fund | Open Ended | 31/12/2025 | 375.81 | 2.89 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/12/2025 | 368.72 | 1.38 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/12/2025 | 350.28 | 1.12 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 342.33 | 1.42 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/12/2025 | 342.33 | 1.42 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 336.75 | 0.55 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/12/2025 | 334.14 | 1.03 |