Mutual Fund Holdings


United Breweries Ltd
BSE Code 532478 ISIN Demat INE686F01025 Book Value (₹) 164.10 NSE Symbol UBL Div & Yield % 0.61 Market Cap ( Cr.) 43,531.66 P/E * 114.57 EPS * 14.37 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Large & Midcap Fund 520.70 1.41 37,044.60
SBI Equity Hybrid Fund 504.42 0.61 82,958.16
ICICI Pru Large & Mid Cap Fund 500.95 1.86 26,939.23
ICICI Pru Multi-Asset Fund 490.63 0.65 75,067.36
SBI Multicap Fund 459.09 1.92 23,956.40
ICICI Pru Large Cap Fund 395.55 0.51 78,159.80
Kotak Flexi Cap Fund 350.80 0.62 56,885.07
Nippon India Growth Mid Cap Fund 346.57 0.82 42,041.60
Nippon India Multi Cap Fund 293.86 0.59 50,048.31
Canara Robeco Large and Mid Cap Fund 263.87 1.01 26,169.89