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MF HOLDING

UltraTech Cement Ltd.

GO
Market Cap. ( ₹ in Cr. ) 366963.97 P/BV 5.98 Book Value ( ₹ ) 2,082.64
52 Week High/Low ( ₹ ) 12667/10048 FV/ML 10/1 P/E(X) 60.76
Book Closure 14/08/2024 EPS ( ₹ ) 204.96 Div Yield (%) 0.62
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/06/20252830.343.91
SBI Nifty 50 ETF Open Ended 30/06/20252556.971.24
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/20252086.043.80
SBI BSE Sensex ETF Open Ended 30/06/20251733.381.44
Axis Large Cap Fund Open Ended 30/06/2025839.352.44
UTI Nifty 50 ETF Open Ended 30/06/2025793.651.24
Axis ELSS Tax Saver Fund Open Ended 30/06/2025776.812.14
UTI BSE Sensex ETF Open Ended 30/06/2025727.821.44
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2025619.871.24
Nippon India Large Cap Fund Open Ended 30/06/2025604.951.38
ICICI Prudential Business Cycle Fund Open Ended 30/06/2025531.773.95
ICICI Prudential Focused Equity Fund Open Ended 30/06/2025469.333.83
Canara Robeco Large Cap Fund Open Ended 30/06/2025430.692.59
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2025399.071.41
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/2025392.941.01

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