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Mutual Fund Holdings

ITC Ltd
Industry : Cigarettes
BSE Code: 500875NSE Symbol: ITCP/E(TTM): 23.57
ISIN Demat: INE154A01025 Div & Yield %: 2.33 EPS(TTM): 10.43
Book Value (₹): 47.1677249 Market Cap (₹ Cr.): 302063.36 Face Value (₹): 1
Change Company  :   Go
Scheme Name Amount Invested (₹)Cr. % Net Assets Total NAV (₹)Cr.
SBI ETF Nifty 50 2798.99 4.74 59044.67
HDFC Balanced Advantage Fund 1534.54 3.63 42312.80
SBI Bluechip Fund 1083.94 4.77 22742.50
SBI ETF SENSEX 1058.52 5.56 19028.77
Bharat 22 ETF 1014.96 14.11 7193.12
ICICI Pru Equity & Debt Fund 952.30 4.05 23486.80
HDFC Equity Fund 928.89 4.13 22490.76
HDFC Top 100 Fund 907.27 5.15 17613.65
ICICI Pru Bluechip Fund 806.82 3.51 23018.64
Aditya Birla SL Frontline Equity Fund 794.31 3.84 20692.22