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Corporate Information
  •         MUTUAL FUND HOLDINGS
ITC Ltd
Industry : Cigarettes
BSE Code:500875NSE Symbol:ITCP/E(TTM):17.08
ISIN Demat:INE154A01025Div & Yield %:2.76EPS(TTM):12.14
Book Value (Rupee ):46.4183019Market Cap (Rupee Cr.):254930.94Face Value(Rupee):1
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Scheme Name Amount Invested (Rs) % Net Assets Total NAV
SBI ETF Nifty 50 2747.11 4.15 66216.74
HDFC Balanced Advantage Fund 1820.27 4.12 44151.41
SBI ETF SENSEX 1123.05 4.69 23959.81
HDFC Equity Fund 1069.87 4.58 23356.95
SBI Bluechip Fund 980.90 4.15 23625.01
HDFC Top 100 Fund 962.12 5.27 18265.54
Bharat 22 ETF 908.23 13.45 6752.65
ICICI Pru Equity & Debt Fund 876.02 3.91 22389.68
ICICI Pru Bluechip Fund 730.13 2.94 24814.05
Nippon India Large Cap Fund 717.21 5.63 12740.74