Mutual Fund Holdings


United Spirits Ltd
BSE Code 532432 ISIN Demat INE854D01024 Book Value (₹) 110.65 NSE Symbol UNITDSPR Div & Yield % 0.84 Market Cap ( Cr.) 104,069.36 P/E * 60.04 EPS * 23.83 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Large Cap Fund 620.92 1.62 38,251.04
HDFC Flexi Cap Fund 573.11 0.67 85,559.59
HDFC Mid Cap Fund 526.10 0.62 84,854.73
ICICI Pru Large Cap Fund 410.90 0.56 73,034.52
SBI Contra Fund 388.96 0.82 47,205.42
Franklin India Flexi Cap Fund 386.46 2.04 18,912.06
Mirae Asset Large & Midcap Fund 376.14 0.92 40,821.90
HDFC Hybrid Equity Fund 319.25 1.33 24,080.88
SBI Balanced Advantage Fund 300.02 0.80 37,457.25
HDFC Balanced Advantage Fund 281.32 0.27 103,041.31