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Ultratech Cement Ltd.
BSE Code 532538
ISIN Demat INE481G01011
Book Value (Rs) 2364.51
NSE Code ULTRACEMCO
Dividend Yield % 0.64
Market Cap(Rs Mn) 3596441.41
TTM PE(x) 58.08
TTM EPS(Rs) 210.15
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
ICICI Pru Large Cap Fund(G) 111.66 2823.16 4.35 64962.52
SBI Nifty 50 ETF 271.50 2358.31 1.26 187373.94
Kotak Flexicap Fund(G) 86.92 2014.17 4.10 49130.00
SBI BSE Sensex ETF 921.83 1598.04 1.47 108472.14
Axis ELSS Tax Saver Fund-Reg(G) 97.96 739.34 2.16 34176.50
UTI Nifty 50 ETF 279.50 732.40 1.26 58194.81
Axis Large Cap Fund-Reg(G) 61.66 732.23 2.26 32349.42
UTI BSE Sensex ETF 916.14 654.36 1.47 44416.46
Nippon India Large Cap Fund(G) 91.72 575.76 1.53 37546.38
ICICI Pru Focused Equity Fund(G) 92.31 571.78 5.45 10484.45
Nippon India ETF Nifty 50 BeES 287.23 547.95 1.26 43548.00
ICICI Pru Business Cycle Fund(G) 24.62 529.79 4.45 11894.02
ICICI Pru Balanced Advantage Fund(G) 74.18 498.97 0.82 60591.13
Kotak Arbitrage Fund(G) 37.49 489.73 0.81 60373.17
ICICI Pru Manufacturing Fund(G) 35.30 489.68 7.95 6161.56
Canara Rob Large Cap Fund-Reg(G) 64.16 436.96 2.92 14965.25
Kotak Large & Midcap Fund(G) 344.05 379.82 1.52 24912.67
HDFC Large Cap Fund(G) 1152.87 373.98 1.04 36108.73
Aditya Birla SL Large Cap Fund-Reg(G) 536.27 370.89 1.32 28105.70
Axis Flexi Cap Fund-Reg(G) 27.15 367.06 3.05 12039.75
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