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United Spirits Ltd Industry :  Breweries & Distilleries
BSE Code
532432
ISIN Demat
INE854D01024
Book Value (Rs)
119.9073341
NSE Symbol
UNITDSPR
Divident Yield %
0.86
Market Cap
(Rs In Cr.)
92,544
P/E (TTM)
48.81
EPS (TTM)
26.07
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 31-May-26 1385.93 1.42 97350.48
ICICI Pru Large Cap Fund 31-May-26 741.30 0.97 76296.98
HDFC Flexi Cap Fund 31-May-26 728.35 0.72 101821.82
HDFC Large Cap Fund 31-May-26 606.49 1.60 37808.31
Aditya Birla SL Large Cap Fund 31-May-26 469.90 1.64 28640.28
Aditya Birla SL Flexi Cap Fund 31-May-26 419.10 1.61 26032.20
SBI Contra Fund 31-May-26 373.01 0.79 47263.08
Nippon India Small Cap Fund 31-May-26 362.97 0.49 74604.07
Mirae Asset Large & Midcap Fund 31-May-26 345.18 0.81 42792.20
SBI Balanced Advantage Fund 31-May-26 287.72 0.71 40673.49
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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