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United Breweries Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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39766.53 Cr.
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P/BV
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8.99
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Book Value (Rs.)
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167.34
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52 Week High/Low (Rs.)
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2295/1401
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FV/ML
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1/1
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P/E(X)
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90.03
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Bookclosure
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31/07/2025
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EPS (Rs.)
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16.71
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Div Yield (%)
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0.66
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 665.82 | 0.86 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 610.65 | 2.26 |
| SBI Large & Midcap Fund | Open Ended | 31/03/2026 | 585.20 | 1.68 |
| SBI Equity Hybrid Fund | Open Ended | 31/03/2026 | 459.48 | 0.60 |
| SBI Multicap Fund | Open Ended | 31/03/2026 | 446.60 | 2.15 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 360.31 | 0.52 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 329.74 | 0.71 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2026 | 319.55 | 0.64 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/03/2026 | 315.70 | 0.80 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/03/2026 | 213.40 | 0.96 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 187.82 | 0.66 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 164.42 | 0.35 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/03/2026 | 162.96 | 2.31 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 152.01 | 1.26 |
| Sundaram Mid Cap Fund | Open Ended | 31/03/2026 | 148.81 | 1.25 |
| Franklin India Mid Cap Fund | Open Ended | 31/03/2026 | 127.59 | 1.17 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 123.20 | 0.92 |
| Quant Mid Cap Fund | Open Ended | 31/03/2026 | 114.51 | 1.64 |
| Bandhan Value Fund | Open Ended | 31/03/2026 | 107.80 | 1.19 |
| SBI MNC Fund | Open Ended | 31/03/2026 | 107.80 | 2.02 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2026 | 105.18 | 3.47 |
| SBI Consumption Opportunities Fund | Open Ended | 31/03/2026 | 104.72 | 3.96 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/03/2026 | 86.30 | 1.58 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 75.46 | 1.20 |
| Nippon India Balanced Advantage Fund | Open Ended | 31/03/2026 | 60.56 | 0.67 |