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MF Holdings
United Breweries Ltd
Breweries & Distilleries
BSE Code: 532478 NSE Symbol: UBL P/E : 103.69
ISIN Demat: INE686F01025 Div & Yield %: 0.55 EPS : 17.6
Book Value: 164.87 Market Cap (Rs. Cr.): 48,253.94 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Equity Hybrid Fund 552.01 0.71 77,255.73
SBI Multicap Fund 502.41 2.24 22,424.23
ICICI Pru Large Cap Fund 432.87 0.60 71,839.85
Kotak Flexi Cap Fund 383.90 0.72 53,625.83
Nippon India Growth Mid Cap Fund 379.27 0.99 38,385.96
ICICI Pru Large & Mid Cap Fund 371.65 1.57 23,697.82
SBI Large & Midcap Fund 370.02 1.11 33,248.12
Canara Robeco Large and Mid Cap Fund 283.12 1.11 25,511.33
ICICI Pru Multi-Asset Fund 239.26 0.37 64,770.24
SBI Flexi Cap Fund 239.01 1.09 22,010.84