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United Breweries Ltd.
BSE Code 532478
ISIN Demat INE686F01025
Book Value (Rs) 157.87
NSE Code UBL
Dividend Yield % 0.52
Market Cap(Rs Mn) 507367.04
TTM PE(x) 123.93
TTM EPS(Rs) 15.48
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Equity Hybrid Fund-Reg(IDCW) 54.84 517.95 0.77 67196.19
SBI Multicap Fund-Reg(G) 14.48 468.71 3.15 14900.41
ICICI Pru Bluechip Fund(G) 98.00 454.93 0.85 53505.33
Kotak Flexicap Fund(G) 74.66 415.85 0.91 45911.90
Nippon India Growth Fund(G) 3529.84 303.22 1.22 24796.00
SBI Magnum Global Fund-Reg(IDCW) 104.29 295.11 4.70 6276.00
ICICI Pru Balanced Advantage Fund(G) 65.32 226.92 0.40 56174.64
SBI Flexicap Fund-Reg(G) 99.85 224.27 1.11 20283.05
ICICI Pru Large & Mid Cap Fund(G) 874.30 215.40 1.75 12307.23
Franklin India Flexi Cap Fund(G) 1456.40 208.31 1.42 14623.45
ICICI Pru Multi-Asset Fund(G) 658.68 206.53 0.56 36843.05
ICICI Pru ELSS Tax Saver Fund(G) 817.04 182.55 1.40 13084.46
UTI Large Cap Fund-Reg(IDCW) 51.08 158.35 1.28 12329.61
Kotak Balanced Advantage Fund-Reg(G) 18.26 136.30 0.87 15720.85
ICICI Pru Multicap Fund(G) 709.03 131.51 1.16 11342.34
SBI Large & Midcap Fund-Reg(IDCW) 242.55 128.46 0.60 21270.03
UTI Mid Cap Fund-Reg(IDCW) 128.48 128.10 1.29 9943.94
UTI MNC Fund-Reg(IDCW) 191.23 127.10 4.59 2767.03
Franklin India Prima Fund(G) 2378.40 118.61 1.17 10108.06
Nippon India ELSS Tax Saver Fund(G) 115.62 107.94 0.75 14322.15
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