IDBI Capital Market Pages

Share Holding Pattern

Scheme Name	% Holding	Market Value
Union Multicap Fund	0.51	6.04
Tata Nifty500 Multicap Infra..	2.66	2.20
Aditya Birla SL Arbitrage Fund	0.46	94.33
Aditya Birla SL Business Cyc..	1.16	21.12
Mahindra Manulife Balanced A..	2.09	19.47

Scheme Name

% Holding

Market Value

Union Multicap Fund

0.51

6.04

Tata Nifty500 Multicap Infra..

2.66

2.20

Aditya Birla SL Arbitrage Fund

0.46

94.33

Aditya Birla SL Business Cyc..

1.16

21.12

Mahindra Manulife Balanced A..

2.09

19.47

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BSE Code:	532538	NSE Symbol:	ULTRACEMCO	P/E(TTM):	58.87
ISIN Demat:	INE481G01011	Div & Yield %:	0.62	EPS(TTM):	212.55
Book Value (Rs ):	2364.5305141	Market Cap (Rs Cr.):	368734.99	Face Value(Rs):	10