01-Feb-23 SENSEX 59,708.08[ 158.18 ]Asian Paints 2,743.70 [ 17.10 ]Axis Bank 857.15 [ -14.50 ]Bajaj Finance 5,817.45 [ -68.15 ]Bajaj Finserv 1,267.30 [ -75.85 ]Bharti Airtel 768.35 [ -1.90 ]H D F C 2,662.00 [ 37.90 ]HCL Technologies 1,131.80 [ 8.75 ]HDFC Bank 1,627.05 [ 23.60 ]Hind. Unilever 2,571.05 [ -6.55 ]ICICI Bank 846.65 [ 15.00 ]IndusInd Bank 1,041.60 [ -42.00 ]Infosys 1,549.45 [ 16.30 ]ITC 361.45 [ 9.20 ]Kotak Mah. Bank 1,745.95 [ 15.70 ]Larsen & Toubro 2,144.55 [ 19.45 ]M & M 1,352.20 [ -26.40 ]Maruti Suzuki 8,761.05 [ -130.25 ]Nestle India 19,076.20 [ 60.65 ]NTPC 170.00 [ -1.15 ]Power Grid Corpn 216.60 [ 0.25 ]Reliance Industr 2,338.05 [ -15.85 ]St Bk of India 527.10 [ -26.60 ]Sun Pharma.Inds. 1,014.15 [ -20.85 ]Tata Motors 446.65 [ -5.50 ]Tata Steel 122.05 [ 2.40 ]TCS 3,407.65 [ 50.20 ]Tech Mahindra 1,024.25 [ 8.95 ]Titan Company 2,347.15 [ -30.30 ]UltraTech Cem. 7,128.80 [ 39.70 ]Wipro 402.55 [ 3.75 ]
MF HOLDINGS
BSE Code
532538
NSE Symbol
ULTRACEMCO
P/E
35.97
ISIN Demat
INE481G01011
Div & Yield %
0.53
EPS
198.16
Book Value
1739.8543719
Market Cap (Rs. Cr.)
205793.8
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 1878.94 5.02 37418.30
SBI Nifty 50 ETF 1554.54 1.00 154850.66
SBI S&P BSE SENSEX ETF 989.50 1.16 85382.72
ICICI Pru Bluechip Fund 987.19 2.82 35049.23
AXIS Bluechip Fund 705.21 2.00 35197.66
ICICI Pru Balanced Advantage Fund 460.89 1.03 44633.87
Aditya Birla SL Frontline Equity Fund 459.39 2.08 22063.24
SBI Bluechip Fund 446.26 1.29 34622.39
UTI-Nifty 50 Exchange Traded Fund 406.11 1.00 40452.13
Canara Robeco Emerging Equities 372.07 2.40 15499.66
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