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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    UltraTech Cement Ltd
    Industry :  Cement - North India
    BSE Code
    ISIN Demat
    Book Value()
    532538
    INE481G01011
    2085.7235035
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ULTRACEMCO
    47.17
    306719.27
    EPS(TTM)
    Face Value()
    Div & Yield %:
    225.21
    10
    0.66
     
As on: Jan 22, 2025 05:22 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
ICICI Pru Bluechip Fund 31-Dec-24 2636.67 4.17 63264.30
SBI Nifty 50 ETF 31-Dec-24 2368.52 1.23 192978.10
Kotak Flexi Cap Fund 31-Dec-24 1999.61 3.97 50425.90
SBI BSE SENSEX ETF 31-Dec-24 1620.94 1.41 114572.21
UTI-Nifty 50 Exchange Traded Fund 31-Dec-24 710.65 1.23 57902.18
AXIS ELSS Tax Saver Fund 31-Dec-24 703.73 1.96 35953.73
AXIS Bluechip Fund 31-Dec-24 652.83 1.97 33126.83
UTI-BSE Sensex ETF 31-Dec-24 624.22 1.41 44121.79
ICICI Pru Balanced Advantage Fund 31-Dec-24 533.13 0.88 60434.09
ICICI Pru Business Cycle Fund 31-Dec-24 508.10 4.33 11737.25
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