05-Dec-23 SENSEX 69,296.14[ 431.02 ]Asian Paints 3,226.20 [ 31.85 ]Axis Bank 1,132.10 [ 5.90 ]Bajaj Finance 7,349.75 [ -55.05 ]Bajaj Finserv 1,693.25 [ -1.35 ]Bharti Airtel 1,030.65 [ -1.75 ]HCL Technologies 1,317.30 [ -19.40 ]HDFC Bank 1,623.45 [ 14.40 ]Hind. Unilever 2,563.20 [ -38.70 ]ICICI Bank 1,013.15 [ 22.55 ]IndusInd Bank 1,506.75 [ -7.40 ]Infosys 1,453.70 [ -10.75 ]ITC 451.65 [ -2.30 ]JSW Steel 821.70 [ 2.40 ]Kotak Mah. Bank 1,828.10 [ 10.80 ]Larsen & Toubro 3,315.15 [ 1.50 ]M & M 1,685.10 [ 28.40 ]Maruti Suzuki 10,718.55 [ 114.60 ]Nestle India 24,605.45 [ 206.20 ]NTPC 285.50 [ 10.70 ]Power Grid Corpn 222.40 [ 9.50 ]Reliance Industr 2,437.55 [ 16.55 ]St Bk of India 608.40 [ 13.75 ]Sun Pharma.Inds. 1,240.10 [ 8.65 ]Tata Motors 708.30 [ 2.85 ]Tata Steel 131.60 [ 0.65 ]TCS 3,529.90 [ 20.25 ]Tech Mahindra 1,220.25 [ -3.30 ]Titan Company 3,546.30 [ 58.60 ]UltraTech Cem. 9,326.80 [ 9.25 ]Wipro 404.30 [ -3.00 ]
MF HOLDINGS
BSE Code
532538
NSE Symbol
ULTRACEMCO
P/E
48.42
ISIN Demat
INE481G01011
Div & Yield %
0.41
EPS
192.45
Book Value
1892.1381412
Market Cap (Rs. Cr.)
268985.25
Face Value
10
UltraTech Cement Ltd  Industry :Cement - North India
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Kotak Flexi Cap Fund 1958.17 4.99 39269.21
SBI Nifty 50 ETF 1804.95 1.16 155471.40
ICICI Pru Bluechip Fund 1736.10 4.21 41269.16
SBI S&P BSE SENSEX ETF 1272.38 1.34 95206.91
AXIS Bluechip Fund 936.86 3.05 30733.59
ICICI Pru Balanced Advantage Fund 580.57 1.16 49870.86
SBI Bluechip Fund 540.09 1.40 38597.97
UTI-Nifty 50 Exchange Traded Fund 491.81 1.16 42363.48
UTI-S&P BSE Sensex ETF 425.50 1.34 31838.23
Aditya Birla SL Frontline Equity Fund 421.13 1.83 23003.37
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