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UltraTech Cement Ltd (INDUSTRY : Cement)

  • BSE Code: 532538
  • NSE Symbol: ULTRACEMCO
  • ISIN Demat: INE481G01011
  • Book Value ( ₹ ) 1,706.81
  • Face Value ( ₹ ) 10
  • Market Cap ( ₹ Cr. ) 195,736.33
  • P/E (TTM): 28.21
  • EPS (TTM): 240.39
  • Div Yield (%): 0.56
SCHEME NAMEAmount Invested ( ₹ Cr.)Net Assets (%)Scheme Corpus ( ₹ Cr.)
AXIS Bluechip Fund (G) 716.66 2.00 35,915.36
AXIS Flexi Cap Fund (G) 178.67 1.65 10,839.41
Nippon India Tax Saver (ELSS) Fund - (G) 163.62 1.39 11,740.98
Nippon India ETF Nifty 50 BeES 95.34 1.00 9,509.06
Nippon India Power & Infra Fund (G) 68.72 4.09 1,680.32
AXIS Special Situations Fund (G) 29.28 1.53 1,913.14
Nippon India Retirement Fund-WC (G) 22.91 1.01 2,275.72
AXIS Balanced Advantage Fund (G) 21.97 0.93 2,366.98
AXIS Multicap Fund (G) 21.91 0.41 5,377.74
AXIS Capital Builder Fund - Series 4 (G) 19.97 1.44 1,391.08
AXIS Triple Advantage Fund (G) 17.98 1.02 1,761.41
LIC MF Large Cap Fund (G) 12.16 1.80 676.43