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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 %
1.26
Market Cap
(Rs In Cr.)
97,901
P/E (TTM)
46.92
EPS (TTM)
28.69
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-Aug-26 2093.11 1.93 108324.55
HDFC Flexi Cap Fund 31-Aug-26 854.52 0.75 113606.47
HDFC Large Cap Fund 31-Aug-26 711.55 1.78 39933.37
ICICI Pru Large Cap Fund 31-Aug-26 702.53 0.88 80206.20
Aditya Birla SL Large Cap Fund 31-Aug-26 586.92 1.98 29710.82
Aditya Birla SL Flexi Cap Fund 31-Aug-26 520.72 1.79 29044.24
SBI Contra Fund 31-Aug-26 437.63 0.92 47589.39
Kotak Multi Cap Fund 31-Aug-26 415.34 1.36 30529.10
Nippon India Small Cap Fund 31-Aug-26 390.03 0.47 82580.31
SBI Balanced Advantage Fund 31-Aug-26 334.76 0.80 41802.81
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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