Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2026 - 3:59PM >>  ABB India  7392 [ -0.51% ] ACC  1272.25 [ -0.44% ] Ambuja Cements  402.8 [ 0.02% ] Asian Paints  2568.1 [ -0.34% ] Axis Bank  1259.95 [ -1.80% ] Bajaj Auto  12360 [ 2.15% ] Bank of Baroda  238.2 [ 0.15% ] Bharti Airtel  1872 [ 2.30% ] Bharat Heavy  426.05 [ -1.83% ] Bharat Petroleum  316.75 [ -0.08% ] Britannia Industries  5181.5 [ -1.30% ] Cipla  1418 [ 0.14% ] Coal India  402.5 [ 0.12% ] Colgate Palm  1856 [ 0.11% ] Dabur India  384.3 [ 0.30% ] DLF  674.55 [ -0.51% ] Dr. Reddy's Lab.  1171 [ 0.52% ] GAIL (India)  172.7 [ -0.17% ] Grasim Industries  3306.65 [ -0.35% ] HCL Technologies  1351 [ 3.21% ] HDFC Bank  712.05 [ 0.43% ] Hero MotoCorp  5545 [ -0.09% ] Hindustan Unilever  1995 [ 0.00% ] Hindalco Industries  1014.3 [ -0.17% ] ICICI Bank  1436.8 [ -0.91% ] Indian Hotels Co.  719.8 [ 0.11% ] IndusInd Bank  994.9 [ -0.46% ] Infosys  1154 [ 2.44% ] ITC  266.45 [ 3.98% ] Jindal Steel  1157.7 [ -0.06% ] Kotak Mahindra Bank  424.7 [ 1.54% ] L&T  3990 [ -0.99% ] Lupin  2150 [ -1.29% ] Mahi. & Mahi  3242.5 [ -2.36% ] Maruti Suzuki India  12919 [ -4.16% ] MTNL  26.7 [ -1.87% ] Nestle India  1443.35 [ -2.08% ] NIIT  100.6 [ -0.81% ] NMDC  85.56 [ -1.09% ] NTPC  327 [ -0.21% ] ONGC  236.9 [ 2.11% ] Punj. NationlBak  115 [ 0.57% ] Power Grid Corpn.  264.85 [ 0.27% ] Reliance Industries  1307.35 [ 1.74% ] SBI  1033.4 [ -2.51% ] Vedanta  274.25 [ -1.61% ] Shipping Corpn.  287.95 [ -0.62% ] Sun Pharmaceutical  1930.45 [ -1.31% ] Tata Chemicals  633.55 [ -1.42% ] Tata Consumer  1027 [ -1.11% ] Tata Motors Passenge  310.6 [ -1.86% ] Tata Steel  183.95 [ -0.03% ] Tata Power Co.  350.1 [ 0.57% ] Tata Consult. Serv.  2366 [ 0.08% ] Tech Mahindra  1636 [ 0.66% ] UltraTech Cement  11399 [ -0.88% ] United Spirits  1467.9 [ -0.97% ] Wipro  181.4 [ -0.44% ] Zee Entertainment  93.37 [ -0.19% ] 
UltraTech Cement Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 335934.25 Cr. P/BV 4.24 Book Value (Rs.) 2,688.55
52 Week High/Low (Rs.) 13110/10325 FV/ML 10/1 P/E(X) 41.14
Bookclosure 30/07/2026 EPS (Rs.) 277.10 Div Yield (%) 2.11
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20262717.791.26
ICICI Prudential Large Cap Fund Open Ended 31/07/20262255.942.79
SBI BSE Sensex ETF Open Ended 31/07/20261857.481.51
Kotak Flexi Cap Fund - Regular Plan Open Ended 31/07/20261636.662.92
UTI Nifty 50 ETF Open Ended 31/07/2026923.801.26
ICICI Prudential Value Fund Open Ended 31/07/2026890.421.46
UTI BSE Sensex ETF Open Ended 31/07/2026864.331.51
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/2026847.502.59
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2026840.161.26
Axis Large Cap Fund Open Ended 31/07/2026791.552.50
Axis ELSS Tax Saver Fund Open Ended 31/07/2026775.312.38
ICICI Prudential Nifty 50 ETF Open Ended 31/07/2026555.091.26
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2026550.320.74
ICICI Prudential Multi Cap Fund Open Ended 31/07/2026497.552.65
ICICI Prudential BSE Sensex ETF Open Ended 31/07/2026488.381.51
ICICI Prudential Business Cycle Fund Open Ended 31/07/2026447.852.78
Nippon India ETF BSE Sensex Open Ended 31/07/2026429.551.51
ICICI Prudential Aggressive Hybrid Fund Open Ended 31/07/2026427.060.81
Kotak Large & Mid Cap Fund - Regula...Open Ended 31/07/2026416.601.30
Canara Robeco Large Cap Fund Open Ended 31/07/2026415.602.43
SBI Large Cap Fund Open Ended 31/07/2026410.650.74
Aditya Birla Sun Life Large Cap Fund Open Ended 31/07/2026410.531.37
Axis Flexi Cap Fund Open Ended 31/07/2026379.602.82
UTI Nifty 50 Index Fund Open Ended 31/07/2026372.611.26
HDFC Nifty 50 Index Fund Open Ended 31/07/2026304.341.26
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