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Mutual Fund Holdings

ITC Ltd
Industry : Cigarettes
BSE Code: 500875NSE Symbol: ITCP/E(TTM): 21.53
ISIN Demat: INE154A01025 Div & Yield %: 2.36 EPS(TTM): 11.3
Book Value (₹): 46.4273496 Market Cap (₹ Cr.): 298998.76 Face Value (₹): 1
Change Company  :   Go
Scheme Name Amount Invested (₹)Cr. % Net Assets Total NAV (₹)Cr.
SBI ETF Nifty 50 2837.26 4.53 62681.37
HDFC Balanced Advantage Fund 1857.58 4.21 44109.84
Bharat 22 ETF 1485.64 13.53 10982.30
SBI ETF SENSEX 1099.77 5.31 20728.99
SBI Bluechip Fund 1074.76 4.56 23585.35
HDFC Equity Fund 1065.83 4.55 23440.76
ICICI Pru Equity & Debt Fund 957.48 4.00 23950.41
HDFC Top 100 Fund 951.12 5.14 18507.21
ICICI Pru Bluechip Fund 799.99 3.32 24132.11
Aditya Birla SL Frontline Equity Fund 787.59 3.71 21211.02