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United Breweries Ltd Industry :  Breweries & Distilleries
BSE Code
532478
ISIN Demat
INE686F01025
Book Value (Rs)
157.8695159
NSE Symbol
UBL
Divident Yield %
0.52
Market Cap
(Rs In Cr.)
50,741
P/E (TTM)
123.97
EPS (TTM)
15.48
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Equity Hybrid Fund 30-Apr-24 608.04 0.89 68409.82
SBI Multicap Fund 30-Apr-24 550.23 3.48 15791.69
ICICI Pru Bluechip Fund 30-Apr-24 504.31 0.92 54904.23
Kotak Flexi Cap Fund 30-Apr-24 416.51 0.88 47465.64
Nippon India Growth Fund 30-Apr-24 366.82 1.37 26821.89
SBI Magnum Global Fund 30-Apr-24 346.44 5.50 6298.69
SBI Flexi Cap Fund 30-Apr-24 263.28 1.27 20783.59
ICICI Pru Large & Mid Cap Fund 30-Apr-24 252.86 1.93 13117.39
Franklin India Flexi Cap Fund 30-Apr-24 244.55 1.60 15267.10
ICICI Pru Multi-Asset Fund 30-Apr-24 242.45 0.61 39534.59
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