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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

UltraTech Cement Ltd.

GO
Market Cap. ( ₹ in Cr. ) 358477.21 P/BV 4.52 Book Value ( ₹ ) 2,688.55
52 Week High/Low ( ₹ ) 13110/10325 FV/ML 10/1 P/E(X) 43.90
Book Closure 30/07/2026 EPS ( ₹ ) 277.10 Div Yield (%) 1.97
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20262515.291.24
ICICI Prudential Large Cap Fund Open Ended 30/09/20262232.512.92
SBI BSE Sensex ETF Open Ended 30/09/20261737.981.50
Kotak Flexi Cap Fund - Regular Plan Open Ended 30/09/20261506.452.84
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/20261022.363.23
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2026945.710.87
UTI Nifty 50 ETF Open Ended 30/09/2026862.571.24
ICICI Prudential Value Fund Open Ended 30/09/2026819.581.43
UTI BSE Sensex ETF Open Ended 30/09/2026819.101.50
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2026807.441.24
Axis ELSS Tax Saver Fund Open Ended 30/09/2026713.622.36
Axis Large Cap Fund Open Ended 30/09/2026635.962.18
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026570.990.56
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2026529.441.24
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2026491.810.68

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