Mutual Fund Holdings


United Spirits Ltd
BSE Code 532432 ISIN Demat INE854D01024 Book Value (₹) 110.65 Div & Yield % 0.9 Market Cap ( Cr.) 97,155.89 P/E * 56.05 EPS * 23.83 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 827.96 0.86 96,294.99
HDFC Large Cap Fund 689.44 1.70 40,604.33
HDFC Mid Cap Fund 573.53 0.62 92,641.55
Mirae Asset Large & Midcap Fund 551.86 1.26 43,766.03
ICICI Pru Large Cap Fund 447.95 0.57 78,501.91
SBI Contra Fund 424.03 0.85 49,967.08
Franklin India Flexi Cap Fund 349.38 1.75 19,971.64
HDFC Hybrid Equity Fund 348.03 1.42 24,528.44
SBI Balanced Advantage Fund 327.07 0.82 39,914.31
HDFC Balanced Advantage Fund 306.68 0.28 108,205.06