Mutual Fund Holdings


United Breweries Ltd
BSE Code 532478 ISIN Demat INE686F01025 Book Value (₹) 164.87 NSE Symbol UBL Div & Yield % 0.55 Market Cap ( Cr.) 48,483.97 P/E * 104.19 EPS * 17.6 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 537.30 0.68 79,008.05
SBI Multicap Fund 489.02 2.13 22,988.00
ICICI Pru Large Cap Fund 421.33 0.58 73,034.52
Kotak Flexi Cap Fund 373.67 0.69 54,083.13
Nippon India Growth Mid Cap Fund 369.16 0.94 39,328.98
ICICI Pru Large & Mid Cap Fund 361.75 1.48 24,424.21
SBI Large & Midcap Fund 360.16 1.06 34,065.48
Nippon India Multi Cap Fund 300.30 0.63 47,294.47
Canara Robeco Large and Mid Cap Fund 281.07 1.10 25,483.99
ICICI Pru Multi-Asset Fund 252.60 0.37 67,999.63