25-Apr-24 SENSEX 74,339.44[ 486.50 ]Asian Paints 2,860.05 [ -7.25 ]Axis Bank 1,127.35 [ 63.65 ]Bajaj Finance 7,293.90 [ -33.80 ]Bajaj Finserv 1,655.80 [ 25.35 ]Bharti Airtel 1,334.90 [ -1.35 ]HCL Technologies 1,503.65 [ 24.00 ]HDFC Bank 1,510.65 [ -0.30 ]Hind. Unilever 2,231.00 [ -28.15 ]ICICI Bank 1,113.05 [ 16.20 ]IndusInd Bank 1,495.95 [ 21.30 ]Infosys 1,438.40 [ 6.55 ]ITC 437.50 [ 8.65 ]JSW Steel 905.50 [ 22.50 ]Kotak Mah. Bank 1,643.00 [ -200.05 ]Larsen & Toubro 3,650.65 [ 15.70 ]M & M 2,095.55 [ 36.30 ]Maruti Suzuki 12,900.00 [ -39.95 ]Nestle India 2,562.70 [ 59.80 ]NTPC 358.30 [ 6.75 ]Power Grid Corpn 292.60 [ 2.05 ]Reliance Industr 2,918.40 [ 17.80 ]St Bk of India 812.60 [ 39.40 ]Sun Pharma.Inds. 1,520.55 [ 34.20 ]Tata Motors 1,000.80 [ 9.20 ]Tata Steel 167.60 [ 2.10 ]TCS 3,851.85 [ 20.60 ]Tech Mahindra 1,190.10 [ 4.00 ]Titan Company 3,569.60 [ -37.95 ]UltraTech Cem. 9,683.60 [ 25.75 ]Wipro 461.00 [ 0.80 ]
MF HOLDINGS
BSE Code
532538
NSE Symbol
ULTRACEMCO
P/E
44.56
ISIN Demat
INE481G01011
Div & Yield %
0.39
EPS
216.76
Book Value
1892.0687486
Market Cap (Rs. Cr.)
278819.54
Face Value
10
UltraTech Cement Ltd  Industry :Cement - North India
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
ICICI Pru Bluechip Fund 2034.96 3.80 53505.33
SBI Nifty 50 ETF 2025.97 1.14 177047.39
Kotak Flexi Cap Fund 2022.95 4.41 45911.90
SBI S&P BSE SENSEX ETF 1441.99 1.33 108029.48
AXIS Bluechip Fund 677.33 2.02 33523.02
ICICI Pru Balanced Advantage Fund 675.45 1.20 56174.64
SBI Bluechip Fund 625.18 1.39 44819.48
UTI-Nifty 50 Exchange Traded Fund 574.29 1.14 50187.63
UTI-S&P BSE Sensex ETF 513.10 1.33 38441.23
Aditya Birla SL Frontline Equity Fund 427.36 1.59 26877.56
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