Mutual Fund Holdings


United Breweries Ltd
BSE Code 532478 ISIN Demat INE686F01025 Book Value (₹) 151.68 NSE Symbol UBL Div & Yield % 0.37 Market Cap ( Cr.) 54,084.34 P/E * 159.93 EPS * 12.79 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 517.95 0.77 67,196.19
SBI Multicap Fund 468.71 3.15 14,900.41
ICICI Pru Bluechip Fund 454.93 0.85 53,505.33
Kotak Flexi Cap Fund 415.85 0.91 45,911.90
Nippon India Growth Fund 303.22 1.22 24,796.00
SBI Magnum Global Fund 295.11 4.70 6,276.00
ICICI Pru Balanced Advantage Fund 226.92 0.40 56,174.64
SBI Flexi Cap Fund 224.27 1.11 20,283.05
ICICI Pru Large & Mid Cap Fund 215.40 1.75 12,307.24
Franklin India Flexi Cap Fund 208.31 1.42 14,623.45